CEH.AX ASX
Coast Entertainment Holdings Ltd
1W: +0.0%
1M: -6.1%
3M: +2.2%
YTD: -13.1%
1Y: +9.4%
A$0.47 ($0.33)
+0.01 (+1.51%)
Weekly Expected Move ±6.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13M
+384.3% ▲
5Y CAGR: -24.9%
Capital Expenditures
$49M
-2.0% ▼
5Y CAGR: -10.5%
Free Cash Flow
-$37M
+19.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$19M
-5.9% ▼
Net Change in Cash
-$13M
+30.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | -$943K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $14M |
| Operating Cash Flow | $94M | $168M | -$14M | $3M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$107M | -$17M | -$48M | -$49M |
| Acquisitions (Net) | $91K | -$28M | $616M | $12M | $795K |
| Investment Purchases | $0 | -$2M | -$142M | -$95M | -$30M |
| Investment Sales | $0 | $858K | $48M | $128M | $72M |
| Other Investing | -$6M | -$10M | -$34M | -$179K | -$602K |
| Investing Cash Flow | -$44M | -$147M | $472M | -$3M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | $16M | -$46M | -$304K | -$357K |
| Stock Repurchased | $0 | $0 | -$221M | -$18M | -$19M |
| Dividends Paid | $0 | -$12M | -$235M | $0 | $0 |
| Other Financing | -$66M | -$55M | -$31K | -$61K | -$63K |
| Financing Cash Flow | -$88M | -$51M | -$502M | -$18M | -$20M |
| Net Change in Cash | -$47M | -$24M | -$44M | -$19M | -$13M |
| Cash End of Period | $115M | $91M | $46M | $27M | $14M |
| Free Cash Flow | $50M | $51M | -$32M | -$46M | -$37M |