8062 — EFT Solutions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$119.04m
- HK$32.86m
- HK$84.63m
Annual cashflow statement for EFT Solutions Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 13.4 | 23.3 | 37.7 | 7.46 | 3.74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.32 | 1.44 | -2.58 | 4.3 | 1.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | 1.27 | -37.5 | 20.9 | 0.179 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.9 | 34.2 | 6.46 | 40.2 | 8.72 |
| Capital Expenditures | -16.1 | -3.46 | -4.35 | -3.37 | -2.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.42 | 0.409 | 1.85 | 0.03 | -0.87 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -3.05 | -2.5 | -3.34 | -3.73 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.8 | -14.5 | -14.6 | -14.4 | -5.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | 16.7 | -10.6 | 22.3 | 0.731 |