International Entertainment Corporation (HKG:1009)
Hong Kong · Delayed Price · Currency is HKD 1.450
0.00 (0.00%)
Jul 31, 2026, 2:08 PM HKT
HKG:1009 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -272.93 | -282.15 | -131.96 | 18.28 | -256.39 | -242.04 |
Depreciation & Amortization | 99.27 | 97.26 | 43.24 | 40.58 | 49.68 | 53.84 |
Other Amortization | 3.74 | 3.74 | 3.59 | - | - | - |
Gain (Loss) on Sale of Assets | 109.87 | 109.87 | - | - | - | 3.55 |
Gain (Loss) on Sale of Investments | 0.53 | 0.53 | 0.72 | 3.13 | 40.95 | 46.55 |
Asset Writedown | 23.32 | 23.32 | 14.15 | -2.96 | 120.73 | 140.46 |
Income (Loss) on Equity Investments | -5.69 | -5.69 | 4.09 | 1.06 | 6.45 | 0.79 |
Change in Accounts Receivable | -65.61 | -65.61 | -43.05 | -101.13 | -9.87 | 3.67 |
Change in Accounts Payable | -2.92 | -2.92 | 2.37 | -0.15 | 0.53 | -1.86 |
Change in Other Net Operating Assets | 61.66 | 61.66 | 42.89 | 22.68 | 11.91 | -4.79 |
Other Operating Activities | 61.35 | 38.49 | 38.93 | 21.69 | 33.5 | -13.22 |
Operating Cash Flow | 18.86 | -15.22 | -30.55 | 6.66 | -0.76 | -9.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Acquisition of Real Estate Assets | -318.98 | -276.75 | -76.47 | -1.24 | -5.69 | -17.2 |
Sale of Real Estate Assets | - | - | - | - | - | 0.21 |
Net Sale / Acq. of Real Estate Assets | -318.98 | -276.75 | -76.47 | -1.24 | -5.69 | -17 |
Investment in Marketable & Equity Securities | - | - | - | - | 0.72 | - |
Other Investing Activities | 27.01 | 104.13 | -486.94 | 8.46 | 8.82 | 1.48 |
Investing Cash Flow | -294.21 | -174.86 | -570.61 | 7.22 | 3.85 | -15.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 393.08 | 604.68 | - | - | - |
Total Debt Issued | 0.69 | 393.08 | 604.68 | - | - | - |
Long-Term Debt Repaid | - | -61.66 | -5.86 | -37.59 | -26.58 | -28.4 |
Net Debt Issued (Repaid) | -11.14 | 331.42 | 598.82 | -37.59 | -26.58 | -28.4 |
Other Financing Activities | -72.74 | -60.94 | -36.02 | -0.25 | -3.89 | -5.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 30.41 | 64.65 | -36.62 | 4.31 | -25.46 | 1.26 |
Net Cash Flow | -328.82 | 145.05 | -74.98 | -19.65 | -52.84 | -58.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Levered Free Cash Flow | -84.22 | 34.97 | -95.65 | 6.05 | -9.11 | -33.55 |
Unlevered Free Cash Flow | -27.8 | 92.36 | -51.5 | 22.59 | 9.34 | -15.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 72.74 | 60.94 | 36.02 | 0.25 | 3.89 | 5.76 |
Cash Income Tax Paid | 5.48 | - | - | - | - | 0.06 |
Change in Working Capital | -7.15 | -7.15 | -1.53 | -78.52 | 2.59 | -2.5 |