8160 — Goldway Education Cashflow Statement
0.000.00%
- HK$46.49m
- HK$45.27m
- HK$51.21m
- 26
- 34
- 72
- 40
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 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -2.83 | -4.02 | -0.167 | -5.94 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.63 | 2.91 | 0.011 | 2.86 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.97 | -17.2 | 1.42 | -2.58 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.02 | -14.5 | 4.42 | 1.25 | — |
Capital Expenditures | -0.051 | -0.837 | -0.613 | -1.29 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 6.15 | -10.9 | -2.02 | — |
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 | — |
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 Cash | 2.4 | -13.6 | -7.48 | -2.12 | — |