Paradise Entertainment Ltd
HKEX:1180
Paradise Entertainment Ltd
HKEX:1180
Price:
0.5
HKD
Market Cap:
HK$526.1m
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Paradise Entertainment Ltd
HKEX:1180
|
HK |
|
S
|
South Ocean Holdings Ltd
JSE:SOH
|
ZA |
Cash Flow Statement
Cash Flow Statement
Paradise Entertainment Ltd
Paradise Entertainment Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(15)
|
0
|
37
|
0
|
(58)
|
0
|
(23)
|
0
|
(48)
|
0
|
(172)
|
0
|
(89)
|
0
|
(170)
|
0
|
(75)
|
0
|
39
|
0
|
148
|
0
|
104
|
0
|
45
|
0
|
(149)
|
0
|
(352)
|
0
|
(47)
|
0
|
54
|
0
|
6
|
0
|
(190)
|
0
|
(88)
|
0
|
(171)
|
0
|
62
|
0
|
396
|
0
|
|
| Depreciation & Amortization |
8
|
0
|
7
|
0
|
2
|
0
|
1
|
0
|
3
|
0
|
13
|
0
|
30
|
0
|
32
|
0
|
29
|
0
|
41
|
0
|
40
|
0
|
78
|
0
|
116
|
0
|
124
|
0
|
101
|
0
|
69
|
0
|
70
|
0
|
83
|
0
|
72
|
0
|
56
|
0
|
53
|
0
|
55
|
0
|
56
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
37
|
64
|
28
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(8)
|
0
|
(31)
|
0
|
60
|
0
|
3
|
0
|
13
|
0
|
106
|
0
|
(14)
|
0
|
137
|
0
|
52
|
0
|
44
|
0
|
24
|
0
|
16
|
0
|
42
|
0
|
73
|
0
|
349
|
0
|
12
|
0
|
2
|
0
|
6
|
0
|
22
|
0
|
23
|
0
|
19
|
0
|
20
|
0
|
6
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
13
|
0
|
10
|
0
|
13
|
0
|
7
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
7
|
14
|
18
|
15
|
11
|
9
|
|
| Change in Working Capital |
(16)
|
(6)
|
(67)
|
(16)
|
(12)
|
(7)
|
40
|
(29)
|
13
|
(39)
|
(1)
|
(67)
|
8
|
(23)
|
(3)
|
(15)
|
(25)
|
33
|
(4)
|
180
|
(17)
|
161
|
(91)
|
278
|
60
|
115
|
(5)
|
(17)
|
(56)
|
79
|
19
|
35
|
(8)
|
120
|
(13)
|
10
|
21
|
(27)
|
0
|
(62)
|
32
|
(4)
|
(34)
|
183
|
(9)
|
531
|
|
| Cash from Operating Activities |
(30)
N/A
|
(6)
+80%
|
(55)
-815%
|
(16)
+70%
|
(9)
+45%
|
(7)
+17%
|
20
N/A
|
(29)
N/A
|
(19)
+35%
|
(39)
-107%
|
(54)
-39%
|
(67)
-24%
|
(65)
+3%
|
(23)
+64%
|
(4)
+84%
|
(15)
-311%
|
(19)
-24%
|
33
N/A
|
121
+262%
|
180
+49%
|
195
+9%
|
161
-18%
|
107
-34%
|
278
+160%
|
263
-5%
|
115
-56%
|
43
-63%
|
(17)
N/A
|
42
N/A
|
79
+88%
|
54
-32%
|
35
-35%
|
118
+236%
|
120
+2%
|
82
-32%
|
10
-88%
|
(76)
N/A
|
(27)
+65%
|
(8)
+69%
|
(62)
-668%
|
(68)
-9%
|
(4)
+95%
|
103
N/A
|
183
+77%
|
448
+145%
|
531
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
0
|
(2)
|
0
|
(56)
|
0
|
(20)
|
0
|
(14)
|
0
|
(83)
|
0
|
(26)
|
0
|
(37)
|
0
|
(65)
|
0
|
(19)
|
0
|
(32)
|
0
|
(127)
|
0
|
(57)
|
0
|
(64)
|
0
|
(15)
|
(27)
|
(27)
|
(27)
|
(165)
|
(163)
|
(116)
|
(96)
|
(12)
|
(11)
|
(19)
|
(20)
|
(15)
|
(14)
|
(15)
|
(22)
|
(17)
|
(14)
|
|
| Other Items |
(34)
|
(57)
|
(22)
|
(6)
|
51
|
(46)
|
6
|
6
|
(20)
|
(38)
|
(8)
|
(92)
|
10
|
(10)
|
0
|
(31)
|
9
|
(65)
|
2
|
(24)
|
(2)
|
(140)
|
0
|
(49)
|
2
|
(34)
|
4
|
24
|
101
|
29
|
10
|
(28)
|
(26)
|
2
|
(1)
|
1
|
(5)
|
(16)
|
(10)
|
1
|
2
|
(12)
|
(13)
|
2
|
2
|
4
|
|
| Cash from Investing Activities |
(58)
N/A
|
(57)
+3%
|
(23)
+59%
|
(6)
+76%
|
(6)
+4%
|
(46)
-729%
|
(14)
+70%
|
6
N/A
|
(34)
N/A
|
(38)
-13%
|
(91)
-137%
|
(92)
-1%
|
(16)
+82%
|
(10)
+37%
|
(37)
-263%
|
(31)
+15%
|
(56)
-81%
|
(65)
-15%
|
(17)
+73%
|
(24)
-37%
|
(35)
-47%
|
(140)
-302%
|
(127)
+10%
|
(49)
+62%
|
(55)
-14%
|
(34)
+39%
|
(61)
-80%
|
24
N/A
|
87
+259%
|
2
-98%
|
(17)
N/A
|
(54)
-220%
|
(191)
-251%
|
(161)
+16%
|
(117)
+28%
|
(95)
+18%
|
(17)
+82%
|
(28)
-64%
|
(29)
-4%
|
(19)
+34%
|
(13)
+30%
|
(27)
-99%
|
(28)
-4%
|
(20)
+26%
|
(15)
+24%
|
(9)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
80
|
0
|
81
|
0
|
13
|
0
|
17
|
0
|
38
|
0
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
(10)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
0
|
(7)
|
0
|
(4)
|
0
|
(3)
|
0
|
(1)
|
0
|
109
|
0
|
64
|
0
|
47
|
0
|
125
|
0
|
(49)
|
0
|
(85)
|
0
|
(0)
|
0
|
(102)
|
0
|
(0)
|
0
|
(0)
|
(94)
|
(94)
|
0
|
89
|
82
|
46
|
42
|
(21)
|
(23)
|
(24)
|
8
|
46
|
62
|
(22)
|
(76)
|
(43)
|
(50)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(168)
|
|
| Other |
0
|
(9)
|
(1)
|
93
|
(0)
|
1
|
(0)
|
24
|
0
|
113
|
1
|
139
|
(8)
|
47
|
(6)
|
120
|
(15)
|
5
|
(13)
|
(115)
|
(6)
|
(34)
|
(5)
|
(18)
|
(1)
|
(103)
|
0
|
(4)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(7)
|
(14)
|
(18)
|
(15)
|
(8)
|
(14)
|
|
| Cash from Financing Activities |
76
N/A
|
(9)
N/A
|
74
N/A
|
93
+26%
|
9
-90%
|
1
-88%
|
14
+1 200%
|
24
+64%
|
38
+60%
|
113
+200%
|
203
+80%
|
139
-31%
|
56
-60%
|
47
-17%
|
41
-11%
|
120
+191%
|
111
-8%
|
5
-95%
|
(62)
N/A
|
(115)
-87%
|
(91)
+21%
|
(34)
+62%
|
90
N/A
|
(18)
N/A
|
(153)
-747%
|
(103)
+33%
|
(66)
+36%
|
(4)
+94%
|
2
N/A
|
(93)
N/A
|
(95)
-2%
|
(1)
+99%
|
88
N/A
|
54
-39%
|
16
-70%
|
39
+136%
|
(26)
N/A
|
(27)
-7%
|
(28)
-1%
|
4
N/A
|
39
+974%
|
48
+24%
|
(40)
N/A
|
(92)
-129%
|
(104)
-13%
|
(233)
-125%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
3
|
5
|
1
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
(0)
|
0
|
(1)
|
2
|
4
|
1
|
0
|
1
|
|
| Net Change in Cash |
(13)
N/A
|
(72)
-459%
|
(5)
+94%
|
71
N/A
|
(5)
N/A
|
(52)
-861%
|
19
N/A
|
(2)
N/A
|
(15)
-819%
|
36
N/A
|
57
+60%
|
(20)
N/A
|
(25)
-26%
|
13
N/A
|
1
-93%
|
74
+8 078%
|
39
-48%
|
(21)
N/A
|
43
N/A
|
40
-7%
|
70
+75%
|
(13)
N/A
|
71
N/A
|
211
+200%
|
55
-74%
|
(22)
N/A
|
(84)
-286%
|
3
N/A
|
130
+3 733%
|
(11)
N/A
|
(57)
-412%
|
(21)
+64%
|
14
N/A
|
12
-16%
|
(19)
N/A
|
(48)
-150%
|
(116)
-143%
|
(80)
+32%
|
(65)
+18%
|
(78)
-19%
|
(44)
+44%
|
19
N/A
|
39
+103%
|
72
+82%
|
330
+358%
|
290
-12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(54)
N/A
|
(6)
+89%
|
(56)
-840%
|
(16)
+71%
|
(65)
-303%
|
(7)
+89%
|
0
N/A
|
(29)
N/A
|
(33)
-13%
|
(39)
-19%
|
(138)
-252%
|
(67)
+51%
|
(91)
-35%
|
(23)
+74%
|
(40)
-73%
|
(15)
+62%
|
(84)
-454%
|
33
N/A
|
102
+205%
|
180
+77%
|
163
-9%
|
161
-1%
|
(20)
N/A
|
278
N/A
|
206
-26%
|
115
-44%
|
(21)
N/A
|
(17)
+23%
|
28
N/A
|
52
+89%
|
27
-49%
|
8
-69%
|
(47)
N/A
|
(43)
+9%
|
(34)
+20%
|
(87)
-153%
|
(87)
-1%
|
(38)
+57%
|
(27)
+28%
|
(82)
-199%
|
(83)
-1%
|
(18)
+79%
|
89
N/A
|
161
+81%
|
431
+168%
|
517
+20%
|
|
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