Leisure, Arts & Hospitality » Gambling Industries | International Entertainment Corp.

International Entertainment Corp. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,633.00
85,849.00
57,745.00
9,139.00
63,982.00
Depreciation, Depletion & Amortization
176,513.00
168,109.00
139,091.00
29,934.00
27,926.00
Other Funds
-
357,081.00
-
120,050.00
78.00
Funds from Operations
125,588.00
203,117.00
110,129.00
73,419.00
102,117.00
Changes in Working Capital
42,987.00
3,670.00
5,722.00
96.00
21,613.00
Net Operating Cash Flow
168,575.00
199,447.00
115,851.00
73,323.00
80,504.00
Capital Expenditures
23,825.00
14,899.00
10,925.00
19,670.00
9,970.00
Sale of Fixed Assets & Businesses
1,419.00
213.00
143.00
442.00
1,220.00
Purchase/Sale of Investments
143,910.00
71,893.00
-
-
20,363.00
Net Investing Cash Flow
126,504.00
100,207.00
10,782.00
807,228.00
39,289.00
Cash Dividends Paid - Total
-
-
542,412.00
-
-
Net Financing Cash Flow
-
357,081.00
542,412.00
120,050.00
359,089.00
Net Change in Cash
266,907.00
54,339.00
445,783.00
875,789.00
392,857.00
Free Cash Flow
144,750.00
184,548.00
104,926.00
53,653.00
70,534.00
Net Assets from Acquisitions
-
-
-
788,000.00
-
Other Sources
5,000.00
43,000.00
-
-
-
Change in Capital Stock
-
-
-
-
359,167.00
Exchange Rate Effect
28,172.00
3,088.00
8,440.00
21,834.00
7,447.00
Other Uses
-
-
-
-
50,902.00

About International Entertainment

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Address
21/F, Units 2109-10
Hong Kong
Hong Kong
Employees -
Website http://www.ientcorp.com
Updated 07/08/2019
International Entertainment Corp. is an investment holding company, which engages in the hotel business and leasing of properties for casino, ancillary leisure, and entertainment operations. It operates through the Hotel and Leasing segments. The Hotel segment involves in the management of hotel business.

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