8195 — Legendary Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$664.77m
- HK$598.59m
- HK$284.60m
- 40
- 54
- 34
- 36
Annual cashflow statement for Legendary Education, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -32.4 | 46.2 | 31.9 | 43.4 | 58.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.6 | -3.31 | 2.97 | 11.2 | 5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.61 | -24.7 | 9.04 | -20.9 | -73 |
| 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 | 0.079 | 21.6 | 51.7 | 50.8 | 11.1 |
| Capital Expenditures | -4.05 | -1.21 | -11.6 | -10.2 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.8 | 6.42 | 15.4 | -3.19 | 0.585 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | 5.21 | 3.83 | -13.4 | -0.732 |
| Financing Cash Flow Items | -0.829 | 86.6 | 0.561 | 2.05 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | 44 | -107 | -9.83 | 9.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.13 | 70.8 | -51.9 | 27.6 | 19.6 |