International Entertainment Corporation (HKG:1009)
Hong Kong
· Delayed Price · Currency is HKD 0.950
+0.060 (6.74%)
At close: Mar 10, 2026
HKG:1009 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -282.15 | -131.96 | 18.28 | -256.39 | -242.04 | Upgrade
|
| Depreciation & Amortization | - | 97.26 | 43.24 | 40.58 | 49.68 | 53.84 | Upgrade
|
| Other Amortization | - | 3.74 | 3.59 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 109.87 | - | - | - | 3.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.53 | 0.72 | 3.13 | 40.95 | 46.55 | Upgrade
|
| Asset Writedown | - | 23.32 | 14.15 | -2.96 | 120.73 | 140.46 | Upgrade
|
| Income (Loss) on Equity Investments | - | -5.69 | 4.09 | 1.06 | 6.45 | 0.79 | Upgrade
|
| Change in Accounts Receivable | - | -65.61 | -43.05 | -101.13 | -9.87 | 3.67 | Upgrade
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| Change in Accounts Payable | - | -2.92 | 2.37 | -0.15 | 0.53 | -1.86 | Upgrade
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| Change in Other Net Operating Assets | - | 61.66 | 42.89 | 22.68 | 11.91 | -4.79 | Upgrade
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| Other Operating Activities | - | 38.49 | 38.93 | 21.69 | 33.5 | -13.22 | Upgrade
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| Operating Cash Flow | - | -15.22 | -30.55 | 6.66 | -0.76 | -9.81 | Upgrade
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| Acquisition of Real Estate Assets | - | -276.75 | -76.47 | -1.24 | -5.69 | -17.2 | Upgrade
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| Sale of Real Estate Assets | - | - | - | - | - | 0.21 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | - | -276.75 | -76.47 | -1.24 | -5.69 | -17 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | - | 0.72 | - | Upgrade
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| Other Investing Activities | - | 104.13 | -486.94 | 8.46 | 8.82 | 1.48 | Upgrade
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| Investing Cash Flow | - | -174.86 | -570.61 | 7.22 | 3.85 | -15.51 | Upgrade
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| Long-Term Debt Issued | - | 393.08 | 604.68 | - | - | - | Upgrade
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| Total Debt Issued | - | 393.08 | 604.68 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -61.66 | -5.86 | -37.59 | -26.58 | -28.4 | Upgrade
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| Net Debt Issued (Repaid) | - | 331.42 | 598.82 | -37.59 | -26.58 | -28.4 | Upgrade
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| Other Financing Activities | - | -60.94 | -36.02 | -0.25 | -3.89 | -5.76 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 64.65 | -36.62 | 4.31 | -25.46 | 1.26 | Upgrade
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| Net Cash Flow | - | 145.05 | -74.98 | -19.65 | -52.84 | -58.23 | Upgrade
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| Cash Interest Paid | - | 60.94 | 36.02 | 0.25 | 3.89 | 5.76 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | - | 34.97 | -95.65 | 6.05 | -9.11 | -33.55 | Upgrade
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| Unlevered Free Cash Flow | - | 92.36 | -51.5 | 22.59 | 9.34 | -15.21 | Upgrade
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| Change in Working Capital | - | -7.15 | -1.53 | -78.52 | 2.59 | -2.5 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.