8319 — Expert Systems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$83.54m
- -HK$40.66m
- HK$999.81m
Annual cashflow statement for Expert Systems 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.8 | 28 | 22.9 | 19.7 | 4.87 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.8 | 5.06 | 1.81 | 0.528 | 3.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.33 | 14.1 | 0.057 | 4.47 | -16.4 |
| 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 | 25.9 | 59 | 36.7 | 36.9 | 3.57 |
| Capital Expenditures | -1.36 | -2.69 | -1.3 | -0.405 | -4.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.92 | -1.06 | 5.19 | 8.3 | 2.23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.28 | -3.76 | 3.89 | 7.9 | -1.82 |
| Financing Cash Flow Items | -1.32 | -2.68 | -2.49 | -4.49 | -5.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | -14.9 | -16.8 | -18.3 | -17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.35 | 38.3 | 22.1 | 26.2 | -11.9 |