8195 — Legendary Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$669.36m
- HK$564.64m
- HK$343.16m
- 54
- 54
- 22
- 37
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 46.2 | 31.9 | 43.4 | 58.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.31 | 2.97 | 11.2 | 5 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 21.6 | 51.7 | 50.8 | 11.1 | — |
| Capital Expenditures | -1.21 | -11.6 | -10.2 | -1.32 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.21 | 3.83 | -13.4 | -0.732 | — |
| Financing Cash Flow Items | 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 | 44 | -107 | -9.83 | 9.23 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.8 | -51.9 | 27.6 | 19.6 | — |