8160 — Goldway Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$85.71m
- HK$84.49m
- HK$51.21m
- 27
- 20
- 85
- 39
Annual cashflow statement for Goldway Education, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | -2.83 | -4.02 | -0.167 | -5.94 | -11.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.63 | 2.91 | 0.011 | 2.86 | 4.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.97 | -17.2 | 1.42 | -2.58 | 1.65 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.02 | -14.5 | 4.42 | 1.25 | 3.48 |
| Capital Expenditures | -0.051 | -0.837 | -0.613 | -1.29 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 6.15 | -10.9 | -2.02 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.051 | 5.31 | -11.6 | -3.31 | -1.01 |
| Financing Cash Flow Items | -0.549 | -0.081 | -0.828 | -0.703 | -0.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.57 | -4.36 | -0.346 | -0.05 | 5.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | -13.6 | -7.48 | -2.12 | 7.46 |