8160 — Goldway Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.53m
- HK$13.20m
- HK$43.66m
Annual cashflow statement for Goldway Education, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.09 | -7.85 | -2.83 | -4.02 | -0.167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.251 | 4 | 2.63 | 2.91 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.31 | -3.02 | 1.97 | -17.2 | 1.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.23 | -0.967 | 7.02 | -14.5 | 4.42 |
| Capital Expenditures | -1.2 | -8.99 | -0.051 | -0.837 | -0.613 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 6.15 | -10.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | -8.99 | -0.051 | 5.31 | -11.6 |
| Financing Cash Flow Items | 0 | — | — | 0.315 | -0.399 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -4.54 | -4.57 | -4.36 | -0.346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.033 | -14.5 | 2.4 | -13.6 | -7.48 |