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8160 Goldway Education Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

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
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line-2.83-4.02-0.167-5.94
Depreciation
Amortisation
Non-Cash Items2.632.910.0112.86
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.97-17.21.42-2.58
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities7.02-14.54.421.25
Capital Expenditures-0.051-0.837-0.613-1.29
Purchase of Fixed Assets
Other Investing Cash Flow Items6.15-10.9-2.02
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.0515.31-11.6-3.31
Financing Cash Flow Items-0.549-0.081-0.828-0.703
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
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.4-13.6-7.48-2.12