8160 — Goldway Education Cashflow Statement
0.000.00%
Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
- HK$36.37m
- HK$36.93m
- HK$35.90m
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 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 | 4.22 | -2.09 | -7.85 | -2.83 | -4.02 |
Depreciation | |||||
Non-Cash Items | -0.2 | -0.251 | 4 | 2.63 | 2.91 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.321 | 1.31 | -3.02 | 1.97 | -17.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.81 | 1.23 | -0.967 | 7.02 | -14.5 |
Capital Expenditures | -2.34 | -1.2 | -8.99 | -0.051 | -0.837 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 6.15 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2.34 | -1.2 | -8.99 | -0.051 | 5.31 |
Financing Cash Flow Items | -0.094 | 0 | — | — | 0.315 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.094 | 0 | -4.54 | -4.57 | -4.36 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.37 | 0.033 | -14.5 | 2.4 | -13.6 |