8319 — Expert Systems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$85.95m
- HK$33.26m
- HK$886.54m
- 84
- 99
- 54
- 95
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12.7 | 12.8 | 25.1 | 21.8 | 28 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.38 | 0.353 | -0.36 | 1.8 | 5.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.4 | -14.4 | 36.6 | -4.33 | 14.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.73 | 1.02 | 63.6 | 25.9 | 59 |
Capital Expenditures | -0.262 | -0.581 | -0.212 | -1.36 | -2.69 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.573 | 0.747 | -1.51 | -7.92 | -1.06 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.311 | 0.166 | -1.72 | -9.28 | -3.76 |
Financing Cash Flow Items | — | -0.409 | -0.339 | -1.32 | -2.68 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -4.86 | -5.16 | -11.6 | -14.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.04 | -3.67 | 56.7 | 6.35 | 38.3 |