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International Entertainment Corporation (HKG:1009)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.180
-0.075 (-5.98%)
Sep 30, 2026, 3:48 PM HKT

HKG:1009 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-486.44-282.15-131.9618.28-256.39
Depreciation & Amortization
107.9297.2643.2440.5849.68
Other Amortization
--3.59--
Gain (Loss) on Sale of Investments
--0.723.1340.95
Asset Writedown
--14.15-2.96120.73
Income (Loss) on Equity Investments
--4.091.066.45
Change in Accounts Receivable
---43.05-101.13-9.87
Change in Accounts Payable
--2.37-0.150.53
Change in Other Net Operating Assets
--42.8922.6811.91
Other Operating Activities
462.9169.6638.9321.6933.5
Operating Cash Flow
84.37-15.22-30.556.66-0.76
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-254.6-276.75-76.47-1.24-5.69
Net Sale / Acq. of Real Estate Assets
-254.6-276.75-76.47-1.24-5.69
Investment in Marketable & Equity Securities
----0.72
Other Investing Activities
1.64104.13-486.948.468.82
Investing Cash Flow
-252.96-174.86-570.617.223.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1,600393.08604.68--
Total Debt Issued
1,600393.08604.68--
Long-Term Debt Repaid
-923.69-61.66-5.86-37.59-26.58
Lease Payments
-6.61-8.66-5.86-6.97-7.51
Net Debt Issued (Repaid)
676.31331.42598.82-37.59-26.58
Other Financing Activities
-86.24-60.94-36.02-0.25-3.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-6064.65-36.624.31-25.46
Net Cash Flow
361.49145.05-74.98-19.65-52.84

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-33.4331.23-95.656.05-9.11
Unlevered Free Cash Flow
22.0488.62-51.522.599.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
86.2460.9436.020.253.89
Cash Income Tax Paid
3.68----
Change in Working Capital
---1.53-78.522.59