Universe Entertainment and Culture Group Company Limited (HKG:1046)
Hong Kong · Delayed Price · Currency is HKD 0.4050
+0.0150 (3.85%)
Aug 12, 2026, 3:54 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 | 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 | 1.21 | -63.19 | -30.44 | -92.76 | -76.55 | 154.35 |
Depreciation & Amortization | 8.9 | 8.2 | 7.56 | 5.61 | 10.84 | 11.99 |
Other Amortization | 169.18 | 315.87 | 236.47 | 122 | 30 | 197.99 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | -7.94 | 1.34 |
Asset Writedown & Restructuring Costs | 69.95 | 69.95 | 24.04 | 51.42 | 36.59 | 9.07 |
Loss (Gain) From Sale of Investments | 1.35 | 1.35 | - | - | -0.16 | -0.76 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.2 | 0.2 | -0.19 | 1.82 |
Other Operating Activities | 66.46 | 1.32 | -2.99 | -3.47 | -26.06 | 6.05 |
Change in Accounts Receivable | -64 | -64 | 20.76 | -26.46 | 85.87 | -38 |
Change in Inventory | 1.42 | 1.42 | 2.75 | 1.53 | 3.22 | 1.49 |
Change in Accounts Payable | -0.79 | -0.79 | -5.21 | -8.44 | -19.52 | 30.9 |
Change in Unearned Revenue | -246.74 | -246.74 | -195.76 | 9.23 | 307.81 | 86.47 |
Change in Other Net Operating Assets | 6.42 | 6.42 | 30.04 | -45.37 | -132.4 | 83.64 |
Operating Cash Flow | 13.64 | 30.09 | 87.73 | 19.05 | 272.85 | 459.97 |
Operating Cash Flow Growth | -54.68% | -65.70% | 360.43% | -93.02% | -40.68% | 414.23% |
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 |
Capital Expenditures | -0.21 | -0.6 | -1.1 | -2.4 | -5.91 | -29.46 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.17 | 0.03 | - |
Divestitures | - | - | - | - | 0.03 | - |
Sale (Purchase) of Intangibles | -6.49 | -17.49 | -42.2 | -160.81 | -457.77 | -280.37 |
Investment in Securities | -4.35 | -4.35 | - | - | 3.46 | 114.1 |
Other Investing Activities | -1.35 | 3.12 | 15.84 | 21.87 | 31.07 | 12.41 |
Investing Cash Flow | -12.4 | -19.32 | -27.38 | -141.17 | -427.08 | -179.05 |
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 Repaid | - | -7.29 | -8.35 | -8.5 | -9.33 | -11.42 |
Net Debt Issued (Repaid) | -7.08 | -7.29 | -8.35 | -8.5 | -9.33 | -11.42 |
Other Financing Activities | -0.66 | -0.55 | -0.54 | -0.38 | -0.52 | -0.53 |
Financing Cash Flow | -7.74 | -7.84 | -8.88 | -8.88 | -9.85 | -11.95 |
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 |
Net Cash Flow | -6.5 | 2.92 | 51.47 | -130.99 | -164.08 | 268.98 |
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 |
Free Cash Flow | 13.43 | 29.49 | 86.63 | 16.66 | 266.94 | 430.51 |
Free Cash Flow Growth | -54.47% | -65.96% | 420.02% | -93.76% | -38.00% | 398.77% |
Free Cash Flow Margin | 4.77% | 6.24% | 23.72% | 8.39% | 209.13% | 71.44% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.10 | 0.02 | 0.29 | 0.47 |
Levered Free Cash Flow | 109.98 | 12.83 | 50.08 | -133.59 | -256.82 | 181.27 |
Unlevered Free Cash Flow | 110.39 | 13.17 | 50.42 | -133.35 | -256.5 | 181.61 |
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 | 0.66 | 0.55 | 0.54 | 0.38 | 0.52 | 0.53 |
Cash Income Tax Paid | 1.2 | 1.2 | 3.94 | 2.22 | 22.51 | 3.95 |
Change in Working Capital | -303.69 | -303.69 | -147.41 | -64.13 | 306.4 | 78.47 |