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CEH Coast Entertainment Holdings Ltd

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  • 0.480
  • +0.020+4.35%
20min DelayNot Open Dec 16 16:00 AET
207.23MMarket Cap80.00P/E (Static)

Coast Entertainment Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
30.95%119.95M
-85.24%91.6M
40.74%620.75M
0.57%441.08M
-20.56%438.59M
-9.15%552.13M
-13.99%607.72M
-0.75%706.55M
28.46%711.9M
17.92%554.19M
Revenue from customers
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
18.32%650.38M
Other cash income from operating activities
2,049.47%22.29M
104.37%1.04M
-432.22%-23.74M
182.40%7.15M
-160.48%-8.67M
-20.39%14.34M
1,738.16%18.01M
102.39%980K
57.35%-41.02M
-20.68%-96.19M
Cash paid
-25.50%-123.41M
78.22%-98.33M
-30.49%-451.55M
9.07%-346.03M
26.69%-380.55M
5.58%-519.12M
13.72%-549.83M
-10.89%-637.29M
-31.78%-574.72M
-18.76%-436.13M
Payments to suppliers for goods and services
-25.50%-123.41M
78.22%-98.33M
-30.49%-451.55M
9.07%-346.03M
26.69%-380.55M
5.58%-519.12M
13.72%-549.83M
-10.89%-637.29M
-31.78%-574.72M
-18.76%-436.13M
Direct interest received
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
-42.65%121K
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
48.15%-2.83M
Operating cash flow
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
18.35%115.35M
Investing cash flow
Cash flow from continuing investing activities
-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
-42.68%-124.94M
Net PPE purchase and sale
-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
-20.82%-91.62M
Net intangibles purchas and sale
74.13%-179K
93.51%-692K
-64.85%-10.66M
0.42%-6.46M
---6.49M
----
----
----
----
----
Net business purchase and sale
-98.07%11.88M
2,250.93%616.39M
---28.66M
----
----
----
----
----
88.63%-3.79M
-183.93%-33.32M
Net investment purchase and sale
134.92%33M
-5,802.56%-94.5M
---1.6M
----
----
----
----
---3.2M
----
----
Net other investing changes
----
---32.9M
----
----
----
-98.35%4.69M
9.74%284.58M
--259.33M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-42.68%-124.94M
Financing cash flow
Cash flow from continuing financing activities
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
149.82%7.92M
Net issuance payments of debt
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
-131.67%-11.11M
Net common stock issuance
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
2,300,333.33%69.01M
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
2.66%-39.04M
Interest paid (cash flow from financing activities)
-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
-0.62%-10.94M
Cash from discontinued financing activities
Financing cash flow
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
149.82%7.92M
Net cash flow
Beginning cash position
-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
-45.35%7.08M
Current changes in cash
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
72.12%-1.67M
Effect of exchange rate changes
-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
-454.62%-422K
End 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
Free cash from
-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
-267.22%-18.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 30.95%119.95M-85.24%91.6M40.74%620.75M0.57%441.08M-20.56%438.59M-9.15%552.13M-13.99%607.72M-0.75%706.55M28.46%711.9M17.92%554.19M
Revenue from customers 7.84%97.66M-85.95%90.56M48.52%644.49M-2.98%433.93M-16.83%447.26M-8.80%537.79M-16.42%589.71M-6.29%705.57M15.77%752.92M18.32%650.38M
Other cash income from operating activities 2,049.47%22.29M104.37%1.04M-432.22%-23.74M182.40%7.15M-160.48%-8.67M-20.39%14.34M1,738.16%18.01M102.39%980K57.35%-41.02M-20.68%-96.19M
Cash paid -25.50%-123.41M78.22%-98.33M-30.49%-451.55M9.07%-346.03M26.69%-380.55M5.58%-519.12M13.72%-549.83M-10.89%-637.29M-31.78%-574.72M-18.76%-436.13M
Payments to suppliers for goods and services -25.50%-123.41M78.22%-98.33M-30.49%-451.55M9.07%-346.03M26.69%-380.55M5.58%-519.12M13.72%-549.83M-10.89%-637.29M-31.78%-574.72M-18.76%-436.13M
Direct interest received 75.29%6.05M11,035.48%3.45M-16.22%31K-94.56%37K100.59%680K77.49%339K122.09%191K6.17%86K-33.06%81K-42.65%121K
Direct tax refund paid -----685.32%-10.96M-18.71%-1.4M80.41%-1.18M-608.62%-6M15.38%-847K-135.25%-1M254.68%2.84M35.15%-1.84M48.15%-2.83M
Operating cash flow 118.21%2.59M-108.49%-14.25M78.72%167.84M78.14%93.91M62.22%52.72M-43.07%32.5M-20.91%57.08M-46.70%72.18M17.40%135.42M18.35%115.35M
Investing cash flow
Cash flow from continuing investing activities -100.73%-3.43M420.09%471.53M-238.03%-147.31M46.85%-43.58M-15.08%-81.99M-140.65%-71.25M295.22%175.27M133.05%44.35M-7.41%-134.2M-42.68%-124.94M
Net PPE purchase and sale -186.83%-48.13M84.23%-16.78M-186.66%-106.4M50.84%-37.12M0.57%-75.5M30.53%-75.94M48.39%-109.31M-62.40%-211.78M-42.34%-130.41M-20.82%-91.62M
Net intangibles purchas and sale 74.13%-179K93.51%-692K-64.85%-10.66M0.42%-6.46M---6.49M--------------------
Net business purchase and sale -98.07%11.88M2,250.93%616.39M---28.66M--------------------88.63%-3.79M-183.93%-33.32M
Net investment purchase and sale 134.92%33M-5,802.56%-94.5M---1.6M-------------------3.2M--------
Net other investing changes -------32.9M-------------98.35%4.69M9.74%284.58M--259.33M--------
Cash from discontinued investing activities
Investing cash flow -100.73%-3.43M420.09%471.53M-238.03%-147.31M46.85%-43.58M-15.08%-81.99M-140.65%-71.25M295.22%175.27M133.05%44.35M-7.41%-134.2M-42.68%-124.94M
Financing cash flow
Cash flow from continuing financing activities 96.33%-18.39M-882.03%-501.64M41.69%-51.08M-188.54%-87.61M-14.26%98.96M150.97%115.41M-97.07%-226.44M-4,039.08%-114.9M-63.16%2.92M149.82%7.92M
Net issuance payments of debt 99.34%-304K-394.93%-45.89M167.79%15.56M-144.78%-22.95M-65.46%51.25M172.40%148.4M-168.98%-204.96M-328.01%-76.2M400.76%33.42M-131.67%-11.11M
Net common stock issuance 91.85%-18.02M---221M-----98.93%1.07M332,643.33%99.76M-57.89%-30K98.88%-19K-2,079.49%-1.7M-100.11%-78K2,300,333.33%69.01M
Cash dividends paid -----1,879.10%-234.72M---11.86M---------28.73%-14.26M56.66%-11.08M-76.73%-25.56M62.95%-14.47M2.66%-39.04M
Interest paid (cash flow from financing activities) -96.77%-61K99.94%-31K16.65%-54.78M-26.25%-65.73M-178.40%-52.06M-80.22%-18.7M9.29%-10.38M28.33%-11.44M-45.93%-15.96M-0.62%-10.94M
Cash from discontinued financing activities
Financing cash flow 96.33%-18.39M-882.03%-501.64M41.69%-51.08M-188.54%-87.61M-14.26%98.96M150.97%115.41M-97.07%-226.44M-4,039.08%-114.9M-63.16%2.92M149.82%7.92M
Net cash flow
Beginning cash position -48.77%46.42M-21.17%90.62M-28.87%114.96M75.04%161.62M457.96%92.33M52.57%16.55M19.55%10.85M81.95%9.07M-29.57%4.99M-45.35%7.08M
Current changes in cash 56.68%-19.22M-45.17%-44.36M18.03%-30.56M-153.50%-37.28M-9.10%69.68M1,196.84%76.66M264.65%5.91M-60.85%1.62M347.76%4.14M72.12%-1.67M
Effect of exchange rate changes -106.79%-11K-97.40%162K166.34%6.22M-2,267.17%-9.37M54.59%-396K-317.22%-872K-236.60%-209K383.33%153K87.20%-54K-454.62%-422K
End cash Position -41.42%27.2M-48.77%46.42M-21.17%90.62M-28.87%114.96M75.04%161.62M457.96%92.33M52.57%16.55M19.55%10.85M81.95%9.07M-29.57%4.99M
Free cash from -44.06%-45.71M-162.71%-31.73M0.72%50.6M251.23%50.24M23.80%-33.22M33.17%-43.6M53.40%-65.24M-635.88%-139.99M-2.20%-19.02M-267.22%-18.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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