8379 — Prime Intelligence Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- HK$79.20m
- HK$77.79m
- HK$82.43m
Annual cashflow statement for Prime Intelligence Solutions, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -23 | -24 | -15.7 | 1.59 | -14.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.94 | 7.33 | 1.32 | 0.315 | 3.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.22 | 0.791 | 4.5 | -2.71 | 21.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.5 | -15.6 | -8.24 | -0.104 | 12 |
| Capital Expenditures | -5.15 | -1.57 | -2.41 | -0.199 | -2.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0.117 | -0.015 | 0.179 | 0.463 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.11 | -1.45 | -2.42 | -0.02 | -2.01 |
| Financing Cash Flow Items | — | — | — | 2.5 | 0.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.64 | -1.9 | -3.24 | 0.595 | 3.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.3 | -19 | -14.1 | 0.399 | 13.5 |