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8160 Goldway Education Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Goldway Education, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.22-2.09-7.85-2.83-4.02
Depreciation
Non-Cash Items-0.2-0.25142.632.91
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.3211.31-3.021.97-17.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities4.811.23-0.9677.02-14.5
Capital Expenditures-2.34-1.2-8.99-0.051-0.837
Purchase of Fixed Assets
Other Investing Cash Flow Items6.15
Sale of Fixed Assets
Cash from Investing Activities-2.34-1.2-8.99-0.0515.31
Financing Cash Flow Items-0.09400.315
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0940-4.54-4.57-4.36
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.370.033-14.52.4-13.6

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