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Universe Entertainment and Culture Group Company Limited (HKG:1046)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.525
+0.015 (0.99%)
Oct 12, 2026, 4:08 PM HKT

HKG:1046 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
-63.19-30.44-92.76-76.55
Depreciation & Amortization
8.27.565.6110.84
Other Amortization
315.87236.4712230
Loss (Gain) From Sale of Assets
-00.01-7.94
Asset Writedown & Restructuring Costs
69.9524.0451.4236.59
Loss (Gain) From Sale of Investments
1.35---0.16
Provision & Write-off of Bad Debts
0.120.20.2-0.19
Other Operating Activities
1.32-2.99-3.47-26.06
Change in Accounts Receivable
-6420.76-26.4685.87
Change in Inventory
1.422.751.533.22
Change in Accounts Payable
-0.79-5.21-8.44-19.52
Change in Unearned Revenue
-246.74-195.769.23307.81
Change in Other Net Operating Assets
6.4230.04-45.37-132.4
Operating Cash Flow
30.0987.7319.05272.85
Operating Cash Flow Growth
-65.70%360.43%-93.02%-40.68%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.6-1.1-2.4-5.91
Sale of Property, Plant & Equipment
-0.080.170.03
Divestitures
---0.03
Sale (Purchase) of Intangibles
-17.49-42.2-160.81-457.77
Investment in Securities
-4.35--3.46
Other Investing Activities
3.1215.8421.8731.07
Investing Cash Flow
-19.32-27.38-141.17-427.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-7.29-8.35-8.5-9.33
Lease Payments
-7.29-8.35-8.5-9.33
Net Debt Issued (Repaid)
-7.29-8.35-8.5-9.33
Other Financing Activities
-0.55-0.54-0.38-0.52
Financing Cash Flow
-7.84-8.88-8.88-9.85

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.9251.47-130.99-164.08

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
29.4986.6316.66266.94
Free Cash Flow Growth
-65.96%420.02%-93.76%-38.00%
Free Cash Flow Margin
6.24%23.72%8.39%209.13%
Free Cash Flow Per Share
0.030.100.020.29
Levered Free Cash Flow
12.8350.08-133.59-256.82
Unlevered Free Cash Flow
13.1750.42-133.35-256.5
Free Cash Flow After Leases
22.278.298.16257.61

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.550.540.380.52
Cash Income Tax Paid
1.23.942.2222.51
Change in Working Capital
-303.69-147.41-64.13306.4