1884 — eprint Cashflow Statement
0.000.00%
Last trade - 00:00- HK$61.05m
- HK$59.30m
- HK$274.33m
Annual cashflow statement for eprint, 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 | 5.91 | -8.54 | -6.08 | -4.87 | -1.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.89 | 19.8 | 4.41 | -0.781 | 6.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.22 | 12.8 | -1.87 | -14.7 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.8 | 54.1 | 27.5 | 12.6 | 29.9 |
| Capital Expenditures | -12.2 | -24.8 | -31 | -32.6 | -7.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.86 | 9.99 | -14.4 | 24.9 | 1.06 |
| 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 | -10.3 | -14.8 | -45.4 | -7.63 | -6.62 |
| Financing Cash Flow Items | -0.645 | — | — | -2.73 | 1.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | -28.1 | -7 | -2.08 | -25.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.35 | 11.1 | -25 | 3.02 | -2.27 |