8062 — EFT Solutions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$109.44m
- HK$25.69m
- HK$94.35m
- 71
- 92
- 10
- 63
Annual cashflow statement for EFT Solutions Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 29.2 | 13.4 | 23.3 | 37.7 | 7.46 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.48 | 3.32 | 1.44 | -2.58 | 4.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.82 | 1.53 | 1.27 | -37.5 | 20.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.6 | 23.9 | 34.2 | 6.46 | 40.2 |
| Capital Expenditures | -10.5 | -16.1 | -3.46 | -4.35 | -3.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12 | -1.42 | 0.409 | 1.85 | 0.03 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.42 | -17.5 | -3.05 | -2.5 | -3.34 |
| Financing Cash Flow Items | -0.001 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -4.8 | -14.5 | -14.6 | -14.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | 1.59 | 16.7 | -10.6 | 22.3 |