1082 — Bradaverse Education (Int'l) Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$614.13m
- HK$596.26m
- HK$39.66m
Annual cashflow statement for Bradaverse Education (Int'l) Investments, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -32.6 | -27.2 | -21 | -62.2 | -27.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.8 | 18.8 | 16.5 | 53.6 | 22.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | -8.99 | -16 | 1.03 | 5.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | -10.5 | -13.8 | -1.57 | 6.51 |
| Capital Expenditures | -2.4 | -3.34 | -0.359 | -0.07 | -0.287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.536 | 0.037 | 20.6 | 0.252 | 0.116 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.86 | -3.3 | 20.2 | 0.182 | -0.171 |
| Financing Cash Flow Items | -1.05 | -1.91 | -1.98 | -1.75 | -1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.45 | 13.2 | -11.7 | -5.73 | -5.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.6 | -0.65 | -5.21 | -7.11 | 0.538 |