1410 — Edvance International Holdings Cashflow Statement

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Annual cashflow statement for Edvance International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31	43.2	24.1	-24.5	31
Depreciation
Amortisation
Non-Cash Items	3.98	5.41	6.41	32.6	-22.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.47	-25.1	-26	-4.54	-17.9
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	42.4	34.9	20	23.1	13.8
Capital Expenditures	-3.32	-8.92	-48.2	-12	-6.61
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.254	-7.9	-12.8	0.623	2.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3.06	-16.8	-61	-11.4	-4.5
Financing Cash Flow Items	-1.46	-2.29	0.035	-2.95	-4.64
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39.4	-18.3	17.1	6.13	-20.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.166	-0.176	-24.3	18.1	-11.3