8195 — Legendary Education Cashflow Statement

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Annual cashflow statement for Legendary 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	46.2	31.9	43.4	58.1	48
Depreciation
Amortisation
Non-Cash Items	-3.31	0.99	11.2	3.87	22
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-24.7	11	-20.9	-71.9	-69.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21.6	51.7	50.8	11.1	22.6
Capital Expenditures	-1.21	-11.6	-10.2	-1.32	-2.43
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.42	15.4	-3.19	0.585	0.964
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	5.21	3.83	-13.4	-0.732	-1.47
Financing Cash Flow Items	86.6	0.561	2.05	—	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	44	-107	-9.83	9.23	39.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	70.8	-51.9	27.6	19.6	61