8062 — EFT Solutions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$151.20m
- HK$89.85m
- HK$127.75m
- 88
- 79
- 71
- 95
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.64 | 29.2 | 13.4 | 23.3 | 37.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.9 | -5.48 | 3.32 | 1.44 | -2.58 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.4 | 4.82 | 1.53 | 1.27 | -37.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.5 | 32.6 | 23.9 | 34.2 | 6.46 |
Capital Expenditures | -2.15 | -10.5 | -16.1 | -3.46 | -4.35 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.22 | 12 | -1.42 | 0.409 | 1.85 |
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 | -0.926 | 1.42 | -17.5 | -3.05 | -2.5 |
Financing Cash Flow Items | -0.2 | -0.001 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.9 | -14.3 | -4.8 | -14.5 | -14.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.36 | 20 | 1.59 | 16.7 | -10.6 |