8195 — Legendary Education Cashflow Statement
0.000.00%
Last trade - 00:00- HK$804.32m
- HK$745.95m
- HK$237.25m
- 56
- 36
- 45
- 40
Annual cashflow statement for Legendary Education, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -7.07 | -32.4 | 46.2 | 31.9 | 43.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13.3 | 21.6 | -3.31 | 2.97 | 11.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | 9.61 | -24.7 | 9.04 | -20.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.2 | 0.079 | 21.6 | 51.7 | 50.8 |
| Capital Expenditures | -1.51 | -4.05 | -1.21 | -11.6 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.5 | -15.8 | 6.42 | 15.4 | -3.19 |
| 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 | 34 | -19.8 | 5.21 | 3.83 | -13.4 |
| Financing Cash Flow Items | 1.06 | -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 | 1.06 | 16.6 | 44 | -107 | -9.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | -3.13 | 70.8 | -51.9 | 27.6 |