8062 — EFT Solutions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$141.60m
- HK$70.03m
- HK$111.35m
- 100
- 90
- 74
- 99
Annual cashflow statement for EFT Solutions Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 20.4 | 8.64 | 29.2 | 13.4 | 23.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.7 | 16.9 | -5.48 | 3.32 | 1.44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.52 | -18.4 | 4.82 | 1.53 | 1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.1 | 12.5 | 32.6 | 23.9 | 34.2 |
| Capital Expenditures | -8.18 | -2.15 | -10.5 | -16.1 | -3.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.6 | 1.22 | 12 | -1.42 | 0.409 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.8 | -0.926 | 1.42 | -17.5 | -3.05 |
| Financing Cash Flow Items | -0.203 | -0.2 | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.14 | -14.9 | -14.3 | -4.8 | -14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | -3.36 | 20 | 1.59 | 16.7 |