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.

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 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	31.9	43.4	58.1	48	53.4
Depreciation
Amortisation
Non-Cash Items	0.99	11.2	3.87	22	18.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11	-20.9	-71.9	-58.2	12.3
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	51.7	50.8	11.1	33.8	101
Capital Expenditures	-11.6	-10.2	-1.32	-2.43	-6.75
Purchase of Fixed Assets
Other Investing Cash Flow Items	15.4	-3.19	0.585	-10.2	-0.633
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	3.83	-13.4	-0.732	-12.6	-7.38
Financing Cash Flow Items	0.561	2.05	—	-2	-1.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-107	-9.83	9.23	39.8	-28.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-51.9	27.6	19.6	61	65.9