Universe Entertainment and Culture Group Company Limited (HKG:1046)
Hong Kong · Delayed Price · Currency is HKD 1.365
0.00 (0.00%)
Nov 9, 2026, 1:43 PM HKT
HKG:1046 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -10.94 | -63.19 | -30.44 | -92.76 | -76.55 |
Depreciation & Amortization | 7.5 | 8.2 | 7.56 | 5.61 | 10.84 |
Other Amortization | 29.6 | 315.87 | 236.47 | 122 | 30 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | -7.94 |
Asset Writedown & Restructuring Costs | -1.7 | 69.95 | 24.04 | 51.42 | 36.59 |
Loss (Gain) From Sale of Investments | - | 1.35 | - | - | -0.16 |
Provision & Write-off of Bad Debts | -0.15 | 0.12 | 0.2 | 0.2 | -0.19 |
Other Operating Activities | 1.8 | 1.32 | -2.99 | -3.47 | -26.06 |
Change in Accounts Receivable | 60.07 | -64 | 20.76 | -26.46 | 85.87 |
Change in Inventory | -1.4 | 1.42 | 2.75 | 1.53 | 3.22 |
Change in Accounts Payable | 0.48 | -0.79 | -5.21 | -8.44 | -19.52 |
Change in Unearned Revenue | -21.73 | -246.74 | -195.76 | 9.23 | 307.81 |
Change in Other Net Operating Assets | 16.65 | 6.42 | 30.04 | -45.37 | -132.4 |
Operating Cash Flow | 53.1 | 30.09 | 87.73 | 19.05 | 272.85 |
Operating Cash Flow Growth | 76.47% | -65.70% | 360.43% | -93.02% | -40.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.38 | -0.6 | -1.1 | -2.4 | -5.91 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.17 | 0.03 |
Divestitures | - | - | - | - | 0.03 |
Sale (Purchase) of Intangibles | -0.8 | -17.19 | -42.2 | -160.81 | -457.77 |
Investment in Securities | 5.25 | -4.35 | - | - | 3.46 |
Other Investing Activities | -0.11 | 2.82 | 15.84 | 21.87 | 31.07 |
Investing Cash Flow | 6.73 | -19.32 | -27.38 | -141.17 | -427.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -5.76 | -7.29 | -8.35 | -8.5 | -9.33 |
Lease Payments | -5.76 | -7.29 | -8.35 | -8.5 | -9.33 |
Net Debt Issued (Repaid) | -5.76 | -7.29 | -8.35 | -8.5 | -9.33 |
Other Financing Activities | -0.96 | -0.55 | -0.54 | -0.38 | -0.52 |
Financing Cash Flow | -6.72 | -7.84 | -8.88 | -8.88 | -9.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 53.11 | 2.92 | 51.47 | -130.99 | -164.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 52.72 | 29.49 | 86.63 | 16.66 | 266.94 |
Free Cash Flow Growth | 78.76% | -65.96% | 420.02% | -93.76% | -38.00% |
Free Cash Flow Margin | 43.90% | 6.24% | 23.72% | 8.39% | 209.13% |
Free Cash Flow Per Share | 0.06 | 0.03 | 0.10 | 0.02 | 0.29 |
Levered Free Cash Flow | 76.6 | 13.13 | 50.08 | -133.59 | -256.82 |
Unlevered Free Cash Flow | 77.2 | 13.47 | 50.42 | -133.35 | -256.5 |
Free Cash Flow After Leases | 46.96 | 22.2 | 78.29 | 8.16 | 257.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.96 | 0.55 | 0.54 | 0.38 | 0.52 |
Cash Income Tax Paid | 3.52 | 1.2 | 3.94 | 2.22 | 22.51 |
Change in Working Capital | 27.01 | -303.69 | -147.41 | -64.13 | 306.4 |