Universe Entertainment and Culture Group Company Limited (HKG:1046)
Hong Kong
· Delayed Price · Currency is HKD 0.3750
-0.0250 (-6.25%)
Jun 13, 2025, 3:23 PM HKT
HKG:1046 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -105.24 | -30.44 | -92.76 | -76.55 | 154.35 | -27.06 | Upgrade
|
Depreciation & Amortization | 7.55 | 7.56 | 5.61 | 10.84 | 11.99 | 14.71 | Upgrade
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Other Amortization | 188.97 | 236.47 | 122 | 30 | 197.99 | 44.4 | Upgrade
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Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | -7.94 | 1.34 | - | Upgrade
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Asset Writedown & Restructuring Costs | 24.04 | 24.04 | 51.42 | 36.59 | 9.07 | 8.98 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -0.16 | -0.76 | 3.58 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | - | 1.09 | Upgrade
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Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.2 | -0.19 | 1.82 | 1.07 | Upgrade
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Other Operating Activities | -0.5 | -2.99 | -3.47 | -26.06 | 6.05 | 1.97 | Upgrade
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Change in Accounts Receivable | 20.76 | 20.76 | -26.46 | 85.87 | -38 | -61.51 | Upgrade
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Change in Inventory | 2.75 | 2.75 | 1.53 | 3.22 | 1.49 | -1.76 | Upgrade
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Change in Accounts Payable | -5.21 | -5.21 | -8.44 | -19.52 | 30.9 | 8.48 | Upgrade
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Change in Unearned Revenue | -195.76 | -195.76 | 9.23 | 307.81 | 86.47 | -95.26 | Upgrade
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Change in Other Net Operating Assets | 30.04 | 30.04 | -45.37 | -132.4 | 83.64 | 163.71 | Upgrade
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Operating Cash Flow | -32.08 | 87.73 | 19.05 | 272.85 | 459.97 | 89.45 | Upgrade
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Operating Cash Flow Growth | - | 360.43% | -93.02% | -40.68% | 414.23% | -59.93% | Upgrade
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Capital Expenditures | -0.97 | -1.1 | -2.4 | -5.91 | -29.46 | -3.13 | Upgrade
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Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.17 | 0.03 | - | - | Upgrade
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Divestitures | - | - | - | 0.03 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -13.16 | -42.2 | -160.81 | -457.77 | -280.37 | -61.51 | Upgrade
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Investment in Securities | - | - | - | 3.46 | 114.1 | -101.18 | Upgrade
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Other Investing Activities | -6.73 | 15.84 | 21.87 | 31.07 | 12.41 | 21.39 | Upgrade
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Investing Cash Flow | -20.79 | -27.38 | -141.17 | -427.08 | -179.05 | -148.54 | Upgrade
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Long-Term Debt Repaid | - | -8.35 | -8.5 | -9.33 | -11.42 | -11.64 | Upgrade
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Net Debt Issued (Repaid) | -7.29 | -8.35 | -8.5 | -9.33 | -11.42 | -11.64 | Upgrade
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Other Financing Activities | -0.62 | -0.54 | -0.38 | -0.52 | -0.53 | -0.54 | Upgrade
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Financing Cash Flow | -7.91 | -8.88 | -8.88 | -9.85 | -11.95 | -12.18 | Upgrade
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Net Cash Flow | -60.78 | 51.47 | -130.99 | -164.08 | 268.98 | -71.28 | Upgrade
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Free Cash Flow | -33.05 | 86.63 | 16.66 | 266.94 | 430.51 | 86.31 | Upgrade
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Free Cash Flow Growth | - | 420.02% | -93.76% | -38.00% | 398.77% | -60.66% | Upgrade
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Free Cash Flow Margin | -10.40% | 23.72% | 8.39% | 209.13% | 71.44% | 38.06% | Upgrade
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Free Cash Flow Per Share | -0.04 | 0.10 | 0.02 | 0.29 | 0.47 | 0.10 | Upgrade
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Cash Interest Paid | 0.62 | 0.54 | 0.38 | 0.52 | 0.53 | 0.54 | Upgrade
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Cash Income Tax Paid | 3.94 | 3.94 | 2.22 | 22.51 | 3.95 | -1.9 | Upgrade
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Levered Free Cash Flow | -35.02 | 50.08 | -133.59 | -256.82 | 181.27 | 11.94 | Upgrade
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Unlevered Free Cash Flow | -34.63 | 50.42 | -133.35 | -256.5 | 181.61 | 12.28 | Upgrade
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Change in Net Working Capital | 203.36 | 147.21 | 72.85 | -199.57 | -180.86 | -29.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.