1082 — Bradaverse Education (Int'l) Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$863.43m
- HK$822.48m
- HK$117.61m
Annual cashflow statement for Bradaverse Education (Int'l) Investments, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -76.9 | -107 | 3.83 | -32.6 | -27.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.8 | 57.9 | -13.9 | 32.8 | 18.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | 14.9 | 1.26 | -22.3 | -8.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54.9 | -21.4 | -0.417 | -15.3 | -10.5 |
| Capital Expenditures | -2.27 | -0.177 | -0.579 | -2.4 | -3.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.5 | 21.6 | 22.7 | 0.536 | 0.037 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.2 | 21.4 | 22.2 | -1.86 | -3.3 |
| Financing Cash Flow Items | -0.039 | -1.86 | -5.39 | -1.05 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.96 | -1.44 | 10.9 | -6.45 | 13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.9 | -1.4 | 32.7 | -23.6 | -0.65 |