Paradise Entertainment Limited (PDSSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0984
0.00 (0.00%)
At close: Jul 9, 2024
Paradise Entertainment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 181.22 | 65.78 | -154.57 | -86.12 | -189.15 | 0.93 | Upgrade
|
| Depreciation & Amortization | 58.12 | 55.02 | 52.62 | 56.26 | 71.74 | 82.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 2.88 | 0.09 | 9.66 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.14 | 1.89 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 8.59 | 4.35 | 2.15 | Upgrade
|
| Other Operating Activities | 18.26 | 16.74 | -1.75 | 0.91 | 1.51 | 8.89 | Upgrade
|
| Change in Accounts Receivable | -59.85 | -53.02 | 34.56 | 16.55 | 68.23 | 8.98 | Upgrade
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| Change in Inventory | -0.55 | -1.76 | 10.91 | 5.19 | -7.96 | 2.64 | Upgrade
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| Change in Accounts Payable | 1.82 | 26.52 | -6.13 | -6.61 | -53.94 | 10.62 | Upgrade
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| Change in Unearned Revenue | -16.12 | 4.78 | -3.72 | -12.62 | 13.69 | -35.03 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | -10.55 | -3.18 | -1.9 | 1.05 | -0.08 | Upgrade
|
| Operating Cash Flow | 182.8 | 103.36 | -67.89 | -8.12 | -75.82 | 81.72 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -30.72% | Upgrade
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| Capital Expenditures | -22.01 | -14.67 | -15.32 | -19.29 | -11.56 | -116.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.36 | 0.63 | 0.36 | 0.65 | 0.16 | Upgrade
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| Cash Acquisitions | - | - | - | -0.33 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.86 | -7.38 | -5.86 | Upgrade
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| Other Investing Activities | 1.56 | -13.33 | 1.34 | 1.12 | 1.33 | 3.62 | Upgrade
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| Investing Cash Flow | -20.32 | -27.65 | -13.36 | -29 | -16.96 | -116.54 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | 0.03 | 0.14 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 87.6 | 64.96 | - | - | 63 | Upgrade
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| Total Debt Issued | 10.2 | 87.62 | 64.99 | 0.14 | - | 63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.51 | -0.13 | Upgrade
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| Long-Term Debt Repaid | - | -109.32 | -18.8 | -23.9 | -21.24 | -17.2 | Upgrade
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| Total Debt Repaid | -86.78 | -109.32 | -18.8 | -23.9 | -21.75 | -17.33 | Upgrade
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| Net Debt Issued (Repaid) | -76.59 | -21.7 | 46.2 | -23.76 | -21.75 | 45.67 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -26.31 | Upgrade
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| Other Financing Activities | -15.21 | -18.46 | -7.5 | -4.01 | -3.97 | -3.02 | Upgrade
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| Financing Cash Flow | -91.79 | -40.16 | 38.7 | -27.77 | -25.72 | 16.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | 3.89 | -1.32 | -0.31 | 2.14 | -0.75 | Upgrade
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| Net Cash Flow | 71.99 | 39.45 | -43.86 | -65.2 | -116.37 | -19.22 | Upgrade
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| Free Cash Flow | 160.78 | 88.69 | -83.22 | -27.41 | -87.38 | -34.29 | Upgrade
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| Free Cash Flow Margin | 19.78% | 13.98% | -27.94% | -5.55% | -24.84% | -2.90% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.08 | -0.08 | -0.03 | -0.08 | -0.03 | Upgrade
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| Cash Interest Paid | 15.21 | 18.46 | 7.5 | 4.01 | 3.97 | 3.02 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.09 | 0.56 | 0.33 | 0.52 | 0.41 | Upgrade
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| Levered Free Cash Flow | 67.43 | 57.56 | -43.19 | -22.26 | -10.16 | -39.87 | Upgrade
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| Unlevered Free Cash Flow | 76.91 | 69.21 | -38.49 | -19.76 | -7.69 | -37.73 | Upgrade
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| Change in Net Working Capital | 67.27 | 10.25 | -33.33 | 6.2 | -82.23 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.