tiprankstipranks
Coast Entertainment Holdings (AU:CEH)
ASX:CEH
Australian Market
CEH
Coast Entertainment Holdings
RESEARCH TOOLSreports

Coast Entertainment Holdings (CEH) Cash flow

12 Followers

Coast Entertainment Holdings Cash Flow

AU:CEH's free cash flow for Q2 2025 was AU$7.90M. For the 2025 fiscal year, AU:CEH's free cash flow was decreased by AU$9.00M and operating cash flow was AU$17.98M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 12.56MAU$ 2.59MAU$ -14.25MAU$ 167.84MAU$ 93.91M
Investing Cash Flow
AU$ -6.49MAU$ -3.42MAU$ 471.53MAU$ -147.31MAU$ -43.58M
Financing Cash Flow
AU$ -19.51MAU$ -18.39MAU$ -501.64MAU$ -51.08MAU$ -87.61M
End Cash Position
AU$ 13.88MAU$ 27.20MAU$ 46.42MAU$ 90.62MAU$ 114.96M
Free Cash Flow
AU$ -36.71MAU$ -45.71MAU$ -31.73MAU$ 50.60MAU$ 50.24M
Currency in AUD

Coast Entertainment Holdings Cash Flow