Coast Entertainment Holdings Ltd (CEH) Cash Flow Statement

0.560
0.0000.00%

20min DelayMarket Closed Jan 23 16:00 AET

217.59MMarket Cap0.00P/E (Static)

Coast Entertainment Holdings Ltd (CEH) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-4.28%114.81M

30.95%119.95M

-88.72%91.6M

84.17%812.33M

0.57%441.08M

-8.83%438.59M

-20.84%481.05M

-13.99%607.72M

-0.75%706.55M

28.46%711.9M

Revenue from customers

11.65%109.04M

7.84%97.66M

-85.95%90.56M

48.52%644.49M

-2.98%433.93M

-16.83%447.26M

-8.80%537.79M

-16.42%589.71M

-6.29%705.57M

15.77%752.92M

Other cash income from operating activities

-74.10%5.77M

2,049.47%22.29M

-99.38%1.04M

2,248.34%167.84M

182.40%7.15M

84.71%-8.67M

-414.94%-56.73M

1,738.16%18.01M

102.39%980K

57.35%-41.02M

Cash paid

14.77%-105.17M

-25.50%-123.41M

78.22%-98.33M

-30.49%-451.55M

9.07%-346.03M

15.07%-380.55M

18.51%-448.05M

13.72%-549.83M

-10.89%-637.29M

-31.78%-574.72M

Payments to suppliers for goods and services

14.77%-105.17M

-25.50%-123.41M

78.22%-98.33M

-30.49%-451.55M

9.07%-346.03M

15.07%-380.55M

18.51%-448.05M

13.72%-549.83M

-10.89%-637.29M

-31.78%-574.72M

Direct interest received

-51.64%2.93M

75.29%6.05M

11,035.48%3.45M

-16.22%31K

-94.56%37K

100.59%680K

77.49%339K

122.09%191K

6.17%86K

-33.06%81K

Direct tax refund paid

----

-685.32%-10.96M

-18.71%-1.4M

80.41%-1.18M

-608.62%-6M

15.38%-847K

-135.25%-1M

254.68%2.84M

35.15%-1.84M

Operating cash flow

384.31%12.56M

118.21%2.59M

-108.49%-14.25M

78.72%167.84M

78.14%93.91M

62.22%52.72M

-43.07%32.5M

-20.91%57.08M

-46.70%72.18M

17.40%135.42M

Investing cash flow

Cash flow from continuing investing activities

-89.34%-6.49M

-100.73%-3.43M

420.09%471.53M

-238.03%-147.31M

46.85%-43.58M

-15.08%-81.99M

-140.65%-71.25M

295.22%175.27M

133.05%44.35M

-7.41%-134.2M

Net PPE purchase and sale

-1.14%-48.68M

-186.83%-48.13M

84.23%-16.78M

-186.66%-106.4M

50.84%-37.12M

0.57%-75.5M

30.53%-75.94M

48.39%-109.31M

-62.40%-211.78M

-42.34%-130.41M

Net intangibles purchas and sale

-233.52%-597K

74.13%-179K

93.51%-692K

-64.85%-10.66M

0.42%-6.46M

---6.49M

----

Net business purchase and sale

-93.31%795K

-98.07%11.88M

2,250.93%616.39M

---28.66M

----

88.63%-3.79M

Net investment purchase and sale

27.27%42M

134.92%33M

-5,802.56%-94.5M

---1.6M

----

---3.2M

----

Net other investing changes

---6K

----

77.67%-32.9M

---147.31M

----

-98.35%4.69M

9.74%284.58M

--259.33M

----

Cash from discontinued investing activities

Investing cash flow

-89.34%-6.49M

-100.73%-3.43M

420.09%471.53M

-238.03%-147.31M

46.85%-43.58M

-15.08%-81.99M

-140.65%-71.25M

295.22%175.27M

133.05%44.35M

-7.41%-134.2M

Financing cash flow

Cash flow from continuing financing activities

-6.09%-19.51M

96.33%-18.39M

-882.03%-501.64M

41.69%-51.08M

-188.54%-87.61M

-14.26%98.96M

150.97%115.41M

-97.07%-226.44M

-4,039.08%-114.9M

-63.16%2.92M

Net issuance payments of debt

-17.43%-357K

99.34%-304K

-394.93%-45.89M

167.79%15.56M

-144.78%-22.95M

-65.46%51.25M

172.40%148.4M

-168.98%-204.96M

-328.01%-76.2M

400.76%33.42M

Net common stock issuance

-5.90%-19.09M

91.85%-18.02M

---221M

----

-98.93%1.07M

332,643.33%99.76M

-57.89%-30K

98.88%-19K

-2,079.49%-1.7M

-100.11%-78K

Cash dividends paid

----

-1,879.10%-234.72M

---11.86M

----

-28.73%-14.26M

56.66%-11.08M

-76.73%-25.56M

62.95%-14.47M

Interest paid (cash flow from financing activities)

-3.28%-63K

-96.77%-61K

99.94%-31K

16.65%-54.78M

-26.25%-65.73M

-178.40%-52.06M

-80.22%-18.7M

9.29%-10.38M

28.33%-11.44M

-45.93%-15.96M

Net other financing activities

----

---51.08M

----

Cash from discontinued financing activities

Financing cash flow

-6.09%-19.51M

96.33%-18.39M

-882.03%-501.64M

41.69%-51.08M

-188.54%-87.61M

-14.26%98.96M

150.97%115.41M

-97.07%-226.44M

-4,039.08%-114.9M

-63.16%2.92M

Net cash flow

Beginning cash position

-41.42%27.2M

-48.77%46.42M

-21.17%90.62M

-28.87%114.96M

75.04%161.62M

457.96%92.33M

52.57%16.55M

19.55%10.85M

81.95%9.07M

-29.57%4.99M

Current changes in cash

30.13%-13.43M

56.68%-19.22M

-45.17%-44.36M

18.03%-30.56M

-153.50%-37.28M

-9.10%69.68M

1,196.84%76.66M

264.65%5.91M

-60.85%1.62M

347.76%4.14M

Effect of exchange rate changes

1,109.09%111K

-106.79%-11K

-97.40%162K

166.34%6.22M

-2,267.17%-9.37M

54.59%-396K

-317.22%-872K

-236.60%-209K

383.33%153K

87.20%-54K

End cash Position

-48.97%13.88M

-41.42%27.2M

-48.77%46.42M

-21.17%90.62M

-28.87%114.96M

75.04%161.62M

457.96%92.33M

52.57%16.55M

19.55%10.85M

81.95%9.07M

Free cash from

19.69%-36.71M

-44.06%-45.71M

-162.71%-31.73M

0.72%50.6M

251.23%50.24M

23.80%-33.22M

33.17%-43.6M

53.40%-65.24M

-635.88%-139.99M

-2.20%-19.02M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-4.28%114.81M	30.95%119.95M	-88.72%91.6M	84.17%812.33M	0.57%441.08M	-8.83%438.59M	-20.84%481.05M	-13.99%607.72M	-0.75%706.55M	28.46%711.9M
Revenue from customers	11.65%109.04M	7.84%97.66M	-85.95%90.56M	48.52%644.49M	-2.98%433.93M	-16.83%447.26M	-8.80%537.79M	-16.42%589.71M	-6.29%705.57M	15.77%752.92M
Other cash income from operating activities	-74.10%5.77M	2,049.47%22.29M	-99.38%1.04M	2,248.34%167.84M	182.40%7.15M	84.71%-8.67M	-414.94%-56.73M	1,738.16%18.01M	102.39%980K	57.35%-41.02M
Cash paid	14.77%-105.17M	-25.50%-123.41M	78.22%-98.33M	-30.49%-451.55M	9.07%-346.03M	15.07%-380.55M	18.51%-448.05M	13.72%-549.83M	-10.89%-637.29M	-31.78%-574.72M
Payments to suppliers for goods and services	14.77%-105.17M	-25.50%-123.41M	78.22%-98.33M	-30.49%-451.55M	9.07%-346.03M	15.07%-380.55M	18.51%-448.05M	13.72%-549.83M	-10.89%-637.29M	-31.78%-574.72M
Direct interest received	-51.64%2.93M	75.29%6.05M	11,035.48%3.45M	-16.22%31K	-94.56%37K	100.59%680K	77.49%339K	122.09%191K	6.17%86K	-33.06%81K
Direct tax refund paid	----	----	-685.32%-10.96M	-18.71%-1.4M	80.41%-1.18M	-608.62%-6M	15.38%-847K	-135.25%-1M	254.68%2.84M	35.15%-1.84M
Operating cash flow	384.31%12.56M	118.21%2.59M	-108.49%-14.25M	78.72%167.84M	78.14%93.91M	62.22%52.72M	-43.07%32.5M	-20.91%57.08M	-46.70%72.18M	17.40%135.42M
Investing cash flow
Cash flow from continuing investing activities	-89.34%-6.49M	-100.73%-3.43M	420.09%471.53M	-238.03%-147.31M	46.85%-43.58M	-15.08%-81.99M	-140.65%-71.25M	295.22%175.27M	133.05%44.35M	-7.41%-134.2M
Net PPE purchase and sale	-1.14%-48.68M	-186.83%-48.13M	84.23%-16.78M	-186.66%-106.4M	50.84%-37.12M	0.57%-75.5M	30.53%-75.94M	48.39%-109.31M	-62.40%-211.78M	-42.34%-130.41M
Net intangibles purchas and sale	-233.52%-597K	74.13%-179K	93.51%-692K	-64.85%-10.66M	0.42%-6.46M	---6.49M	----	----	----	----
Net business purchase and sale	-93.31%795K	-98.07%11.88M	2,250.93%616.39M	---28.66M	----	----	----	----	----	88.63%-3.79M
Net investment purchase and sale	27.27%42M	134.92%33M	-5,802.56%-94.5M	---1.6M	----	----	----	----	---3.2M	----
Net other investing changes	---6K	----	77.67%-32.9M	---147.31M	----	----	-98.35%4.69M	9.74%284.58M	--259.33M	----
Cash from discontinued investing activities
Investing cash flow	-89.34%-6.49M	-100.73%-3.43M	420.09%471.53M	-238.03%-147.31M	46.85%-43.58M	-15.08%-81.99M	-140.65%-71.25M	295.22%175.27M	133.05%44.35M	-7.41%-134.2M
Financing cash flow
Cash flow from continuing financing activities	-6.09%-19.51M	96.33%-18.39M	-882.03%-501.64M	41.69%-51.08M	-188.54%-87.61M	-14.26%98.96M	150.97%115.41M	-97.07%-226.44M	-4,039.08%-114.9M	-63.16%2.92M
Net issuance payments of debt	-17.43%-357K	99.34%-304K	-394.93%-45.89M	167.79%15.56M	-144.78%-22.95M	-65.46%51.25M	172.40%148.4M	-168.98%-204.96M	-328.01%-76.2M	400.76%33.42M
Net common stock issuance	-5.90%-19.09M	91.85%-18.02M	---221M	----	-98.93%1.07M	332,643.33%99.76M	-57.89%-30K	98.88%-19K	-2,079.49%-1.7M	-100.11%-78K
Cash dividends paid	----	----	-1,879.10%-234.72M	---11.86M	----	----	-28.73%-14.26M	56.66%-11.08M	-76.73%-25.56M	62.95%-14.47M
Interest paid (cash flow from financing activities)	-3.28%-63K	-96.77%-61K	99.94%-31K	16.65%-54.78M	-26.25%-65.73M	-178.40%-52.06M	-80.22%-18.7M	9.29%-10.38M	28.33%-11.44M	-45.93%-15.96M
Net other financing activities	----	----	----	---51.08M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-6.09%-19.51M	96.33%-18.39M	-882.03%-501.64M	41.69%-51.08M	-188.54%-87.61M	-14.26%98.96M	150.97%115.41M	-97.07%-226.44M	-4,039.08%-114.9M	-63.16%2.92M
Net cash flow
Beginning cash position	-41.42%27.2M	-48.77%46.42M	-21.17%90.62M	-28.87%114.96M	75.04%161.62M	457.96%92.33M	52.57%16.55M	19.55%10.85M	81.95%9.07M	-29.57%4.99M
Current changes in cash	30.13%-13.43M	56.68%-19.22M	-45.17%-44.36M	18.03%-30.56M	-153.50%-37.28M	-9.10%69.68M	1,196.84%76.66M	264.65%5.91M	-60.85%1.62M	347.76%4.14M
Effect of exchange rate changes	1,109.09%111K	-106.79%-11K	-97.40%162K	166.34%6.22M	-2,267.17%-9.37M	54.59%-396K	-317.22%-872K	-236.60%-209K	383.33%153K	87.20%-54K
End cash Position	-48.97%13.88M	-41.42%27.2M	-48.77%46.42M	-21.17%90.62M	-28.87%114.96M	75.04%161.62M	457.96%92.33M	52.57%16.55M	19.55%10.85M	81.95%9.07M
Free cash from	19.69%-36.71M	-44.06%-45.71M	-162.71%-31.73M	0.72%50.6M	251.23%50.24M	23.80%-33.22M	33.17%-43.6M	53.40%-65.24M	-635.88%-139.99M	-2.20%-19.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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