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International Entertainment Corporation (HKG:1009)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.490
-0.010 (-0.67%)
Sep 10, 2026, 2:38 PM HKT

HKG:1009 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-282.15-131.9618.28-256.39
Depreciation & Amortization
97.2643.2440.5849.68
Other Amortization
3.743.59--
Gain (Loss) on Sale of Assets
109.87---
Gain (Loss) on Sale of Investments
0.530.723.1340.95
Asset Writedown
23.3214.15-2.96120.73
Income (Loss) on Equity Investments
-5.694.091.066.45
Change in Accounts Receivable
-65.61-43.05-101.13-9.87
Change in Accounts Payable
-2.922.37-0.150.53
Change in Other Net Operating Assets
61.6642.8922.6811.91
Other Operating Activities
38.4938.9321.6933.5
Operating Cash Flow
-15.22-30.556.66-0.76
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-276.75-76.47-1.24-5.69
Net Sale / Acq. of Real Estate Assets
-276.75-76.47-1.24-5.69
Investment in Marketable & Equity Securities
---0.72
Other Investing Activities
104.13-486.948.468.82
Investing Cash Flow
-174.86-570.617.223.85

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
393.08604.68--
Total Debt Issued
393.08604.68--
Long-Term Debt Repaid
-61.66-5.86-37.59-26.58
Lease Payments
-8.66-5.86-6.97-7.51
Net Debt Issued (Repaid)
331.42598.82-37.59-26.58
Other Financing Activities
-60.94-36.02-0.25-3.89

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
64.65-36.624.31-25.46
Net Cash Flow
145.05-74.98-19.65-52.84

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
34.97-95.656.05-9.11
Unlevered Free Cash Flow
92.36-51.522.599.34

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
60.9436.020.253.89
Change in Working Capital
-7.15-1.53-78.522.59