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CEH Coast Entertainment Holdings Ltd

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0.480
+0.010+2.13%

20min DelayMarket Closed Jul 5 16:00 AET

218.08MMarket Cap0.35P/E (Static)

Coast Entertainment Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-85.24%91.6M

40.74%620.75M

0.57%441.08M

-20.56%438.59M

552.13M

Revenue from customers

-85.95%90.56M

48.52%644.49M

-2.98%433.93M

-16.83%447.26M

--537.79M

Other cash income from operating activities

104.37%1.04M

-432.22%-23.74M

182.40%7.15M

-160.48%-8.67M

--14.34M

Cash paid

78.22%-98.33M

-30.49%-451.55M

9.07%-346.03M

26.69%-380.55M

-519.12M

Payments to suppliers for goods and services

78.22%-98.33M

-30.49%-451.55M

9.07%-346.03M

26.69%-380.55M

---519.12M

Direct interest received

11,035.48%3.45M

-16.22%31K

-94.56%37K

100.59%680K

--339K

Direct tax refund paid

-685.32%-10.96M

-18.71%-1.4M

80.41%-1.18M

-608.62%-6M

---847K

Operating cash flow

-108.49%-14.25M

78.72%167.84M

78.14%93.91M

62.22%52.72M

--32.5M

Investing cash flow

Cash flow from continuing investing activities

420.09%471.53M

-238.03%-147.31M

46.85%-43.58M

-15.08%-81.99M

-71.25M

Net PPE purchase and sale

84.23%-16.78M

-186.66%-106.4M

50.84%-37.12M

0.57%-75.5M

---75.94M

Net intangibles purchas and sale

93.51%-692K

-64.85%-10.66M

0.42%-6.46M

---6.49M

----

Net business purchase and sale

2,250.93%616.39M

---28.66M

----

Net investment purchase and sale

-5,802.56%-94.5M

---1.6M

----

Net other investing changes

---32.9M

----

--4.69M

Cash from discontinued investing activities

Investing cash flow

420.09%471.53M

-238.03%-147.31M

46.85%-43.58M

-15.08%-81.99M

---71.25M

Financing cash flow

Cash flow from continuing financing activities

-882.03%-501.64M

41.69%-51.08M

-188.54%-87.61M

-14.26%98.96M

115.41M

Net issuance payments of debt

-394.93%-45.89M

167.79%15.56M

-144.78%-22.95M

-65.46%51.25M

--148.4M

Net common stock issuance

---221M

----

-98.93%1.07M

332,643.33%99.76M

---30K

Cash dividends paid

-1,879.10%-234.72M

---11.86M

----

---14.26M

Interest paid (cash flow from financing activities)

99.94%-31K

16.65%-54.78M

-26.25%-65.73M

-178.40%-52.06M

---18.7M

Cash from discontinued financing activities

Financing cash flow

-882.03%-501.64M

41.69%-51.08M

-188.54%-87.61M

-14.26%98.96M

--115.41M

Net cash flow

Beginning cash position

-21.17%90.62M

-28.87%114.96M

75.04%161.62M

457.96%92.33M

--16.55M

Current changes in cash

-45.17%-44.36M

18.03%-30.56M

-153.50%-37.28M

-9.10%69.68M

--76.66M

Effect of exchange rate changes

-97.40%162K

166.34%6.22M

-2,267.17%-9.37M

54.59%-396K

---872K

End cash Position

-48.77%46.42M

-21.17%90.62M

-28.87%114.96M

75.04%161.62M

--92.33M

Free cash from

-162.71%-31.73M

0.72%50.6M

251.23%50.24M

23.80%-33.22M

---43.6M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-85.24%91.6M	40.74%620.75M	0.57%441.08M	-20.56%438.59M	552.13M
Revenue from customers	-85.95%90.56M	48.52%644.49M	-2.98%433.93M	-16.83%447.26M	--537.79M
Other cash income from operating activities	104.37%1.04M	-432.22%-23.74M	182.40%7.15M	-160.48%-8.67M	--14.34M
Cash paid	78.22%-98.33M	-30.49%-451.55M	9.07%-346.03M	26.69%-380.55M	-519.12M
Payments to suppliers for goods and services	78.22%-98.33M	-30.49%-451.55M	9.07%-346.03M	26.69%-380.55M	---519.12M
Direct interest received	11,035.48%3.45M	-16.22%31K	-94.56%37K	100.59%680K	--339K
Direct tax refund paid	-685.32%-10.96M	-18.71%-1.4M	80.41%-1.18M	-608.62%-6M	---847K
Operating cash flow	-108.49%-14.25M	78.72%167.84M	78.14%93.91M	62.22%52.72M	--32.5M
Investing cash flow
Cash flow from continuing investing activities	420.09%471.53M	-238.03%-147.31M	46.85%-43.58M	-15.08%-81.99M	-71.25M
Net PPE purchase and sale	84.23%-16.78M	-186.66%-106.4M	50.84%-37.12M	0.57%-75.5M	---75.94M
Net intangibles purchas and sale	93.51%-692K	-64.85%-10.66M	0.42%-6.46M	---6.49M	----
Net business purchase and sale	2,250.93%616.39M	---28.66M	----	----	----
Net investment purchase and sale	-5,802.56%-94.5M	---1.6M	----	----	----
Net other investing changes	---32.9M	----	----	----	--4.69M
Cash from discontinued investing activities
Investing cash flow	420.09%471.53M	-238.03%-147.31M	46.85%-43.58M	-15.08%-81.99M	---71.25M
Financing cash flow
Cash flow from continuing financing activities	-882.03%-501.64M	41.69%-51.08M	-188.54%-87.61M	-14.26%98.96M	115.41M
Net issuance payments of debt	-394.93%-45.89M	167.79%15.56M	-144.78%-22.95M	-65.46%51.25M	--148.4M
Net common stock issuance	---221M	----	-98.93%1.07M	332,643.33%99.76M	---30K
Cash dividends paid	-1,879.10%-234.72M	---11.86M	----	----	---14.26M
Interest paid (cash flow from financing activities)	99.94%-31K	16.65%-54.78M	-26.25%-65.73M	-178.40%-52.06M	---18.7M
Cash from discontinued financing activities
Financing cash flow	-882.03%-501.64M	41.69%-51.08M	-188.54%-87.61M	-14.26%98.96M	--115.41M
Net cash flow
Beginning cash position	-21.17%90.62M	-28.87%114.96M	75.04%161.62M	457.96%92.33M	--16.55M
Current changes in cash	-45.17%-44.36M	18.03%-30.56M	-153.50%-37.28M	-9.10%69.68M	--76.66M
Effect of exchange rate changes	-97.40%162K	166.34%6.22M	-2,267.17%-9.37M	54.59%-396K	---872K
End cash Position	-48.77%46.42M	-21.17%90.62M	-28.87%114.96M	75.04%161.62M	--92.33M
Free cash from	-162.71%-31.73M	0.72%50.6M	251.23%50.24M	23.80%-33.22M	---43.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall