Cash Flow International Entertainment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-278.00
-158.00
22.00
-256.00
-272.00
-240.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-1.00
-78.00
2.00
-2.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-32.00
-53.00
14.00
-1.00
-14.00
1.00
Cash Flow from Investing Activities
-218.00
-584.00
-1.00
0.00
-16.00
396.00
Cash Flow from Financing Activities
331.00
598.00
-37.00
-26.00
-28.00
-14.00
Net Cash Inflow / Outflow
145.00
-74.00
-19.00
-52.00
-58.00
380.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
64.00
-36.00
4.00
-25.00
1.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of International Entertainment Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-278.651
-115.799
-163.00
-140.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.149
-282.717
275.00
97.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-32.261
-317.254
285.00
89.83%
Cash Flow from Investing Activities
-218.759
229.057
-447.00
-195.50%
Cash Flow from Financing Activities
331.419
-9.331
340.00
3651.81%
Net Cash Inflow / Outflow
145.048
-97.677
242.00
248.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
64.649
-0.149
64.00
43488.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 39.17% vs -456.77% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-32.26
-53.04
39.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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