Coast Entertainment Holdings Ltd (CEH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,677 | -48,128 | -16,779 | -106,398 | -37,116 |
| Net Acquisitions | 795 | 11,882 | 616,392 | -28,657 | N/A |
| Purchase Of Investment | -30,000 | -95,000 | -142,409 | -2,459 | N/A |
| Sale Of Investment | 72,000 | 128,000 | 47,909 | 858 | N/A |
| Purchase Sale Intangibles | -597 | -179 | -692 | -10,656 | -6,464 |
| Other Investing Activity | -6 | 0 | -32,895 | 0 | 0 |
| Investing Cash Flow | $-6,485 | $-3,425 | $471,526 | $-147,312 | $-43,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,661 | 32,112 |
| Debt Repayment | -357 | -304 | -45,888 | -35,102 | -55,065 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,068 |
| Common Stock Repurchased | -19,086 | -18,022 | -221,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -234,721 | -11,860 | N/A |
| Other Financing Activity | -63 | -61 | -31 | -54,781 | -65,726 |
| Financing Cash Flow | $-19,506 | $-18,387 | $-501,640 | $-51,082 | $-87,611 |
| Exchange Rate Effect | 111 | -11 | 162 | 6,219 | -9,374 |
| Beginning Cash Position | 27,195 | 46,424 | 90,623 | 114,962 | 161,617 |
| End Cash Position | 13,878 | 27,195 | 46,424 | 90,623 | 114,962 |
| Net Cash Flow | $-13,428 | $-19,218 | $-44,361 | $-30,558 | $-37,281 |
| Free Cash Flow | |||||
| Capital Expenditure | -49,275 | -48,307 | -17,484 | -117,236 | -43,671 |
| Free Cash Flow | -49,275 | -48,307 | -17,484 | -117,236 | -43,671 |