Transmit Entertainment Limited (HKG:1326)

Transmit Entertainment Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	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	-56.28%	-44.50%	4.95%	-53.33%	42.13%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Free Cash Flow	14.4	32.94	59.36	54.57	121.08	73.66
Free Cash Flow Growth	-56.29%	-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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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
Change in Working Capital	37.45	37.45	35.66	-39.97	32.85	-11.62

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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