Transmit Entertainment Limited (HKG:1326)
Hong Kong · Delayed Price · Currency is HKD 0.0270
+0.0020 (8.00%)
Sep 30, 2025, 3:59 PM HKT
Transmit Entertainment 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -336.05 | -350.51 | -186.92 | -92.17 | -7.63 | -126.6 |
Depreciation & Amortization | 61.82 | 70.53 | 73.91 | 76.56 | 132.83 | 125.94 |
Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -14.09 | -0.08 | -114.57 | 4.84 |
Asset Writedown & Restructuring Costs | 256.63 | 256.63 | 117.8 | 67.65 | - | 31.08 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.26 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | 0.86 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | -2.36 | 1 | -0.04 | 3 |
Other Operating Activities | -4.99 | 19.31 | 35.36 | 43.57 | 77.75 | 62.03 |
Change in Accounts Receivable | -46.02 | -46.02 | 58.63 | 41.14 | -43.41 | 15.03 |
Change in Inventory | - | - | - | 3.86 | -2.98 | -0.56 |
Change in Accounts Payable | -4.2 | -4.2 | 15.29 | -74.44 | 124.14 | -10.4 |
Change in Unearned Revenue | -64.45 | -64.45 | -5.05 | -201.88 | 295.39 | 14.13 |
Change in Other Net Operating Assets | 152.13 | 152.13 | -33.22 | 191.36 | -340.29 | -29.82 |
Operating Cash Flow | 14.4 | 32.94 | 59.36 | 56.56 | 121.19 | 85.27 |
Operating Cash Flow Growth | -75.01% | -44.50% | 4.95% | -53.33% | 42.13% | - |
Capital Expenditures | -0 | - | - | -1.99 | -0.11 | -11.61 |
Sale of Property, Plant & Equipment | - | - | 0.27 | 0.65 | - | 0.52 |
Cash Acquisitions | - | - | - | -7.56 | -183.64 | -98.71 |
Divestitures | - | - | -1.93 | - | 84.83 | 5.76 |
Investment in Securities | 7.18 | 12.7 | -8.01 | 10.94 | -4.52 | 1.66 |
Other Investing Activities | 25.81 | 21.83 | 30.61 | -45.79 | 9.48 | -46.3 |
Investing Cash Flow | 32.99 | 34.54 | 20.96 | -43.76 | -93.95 | -148.68 |
Short-Term Debt Issued | - | 29.86 | 73.45 | - | - | - |
Long-Term Debt Issued | - | 22.77 | 49 | 122.82 | 170.82 | 218.06 |
Total Debt Issued | 33.32 | 52.62 | 122.45 | 122.82 | 170.82 | 218.06 |
Short-Term Debt Repaid | - | -74.91 | -78.29 | - | - | - |
Long-Term Debt Repaid | - | -75.74 | -108.17 | -123.38 | -159.39 | -115.16 |
Total Debt Repaid | -67.04 | -150.65 | -186.46 | -123.38 | -159.39 | -115.16 |
Net Debt Issued (Repaid) | -33.72 | -98.03 | -64.02 | -0.56 | 11.43 | 102.9 |
Other Financing Activities | -11.76 | 5.29 | -28.72 | -7.24 | -56.43 | -49.11 |
Financing Cash Flow | -45.49 | -92.74 | -92.73 | -7.8 | -44.99 | 53.8 |
Foreign Exchange Rate Adjustments | -3.99 | -0.86 | -5.94 | -5.37 | 9.32 | -0.16 |
Net Cash Flow | -2.09 | -26.12 | -18.35 | -0.36 | -8.44 | -9.77 |
Free Cash Flow | 14.4 | 32.94 | 59.36 | 54.57 | 121.08 | 73.66 |
Free Cash Flow Growth | -75.02% | -44.50% | 8.77% | -54.93% | 64.39% | - |
Free Cash Flow Margin | 5.07% | 11.26% | 35.67% | 7.75% | 26.50% | 15.82% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.03 |
Cash Interest Paid | 1.56 | 4.52 | 12.17 | 15.24 | 56.43 | 54.5 |
Cash Income Tax Paid | 0.12 | 0.12 | 2.86 | 2.1 | 3.13 | -0.45 |
Levered Free Cash Flow | 44.07 | 19.42 | 205.35 | -124.84 | -59.76 | 16.71 |
Unlevered Free Cash Flow | 53.43 | 28.22 | 216.97 | -110.23 | -17.64 | 52.73 |
Change in Working Capital | 37.45 | 37.45 | 35.66 | -39.97 | 32.85 | -11.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.