1884 — eprint Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.70m
- HK$78.01m
- HK$316.28m
Annual cashflow statement for eprint, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 8.6 | 21 | 5.91 | -8.54 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.95 | -1.27 | 6.89 | 19.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.31 | -0.061 | -5.22 | 12.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43 | 51.5 | 36.8 | 54.1 | — |
| Capital Expenditures | -4.91 | -3.98 | -12.2 | -24.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.6 | -20 | 1.86 | 9.99 | — |
| 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 | -30.5 | -24 | -10.3 | -14.8 | — |
| Financing Cash Flow Items | 0.392 | -1.1 | -0.645 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.8 | -22.5 | -19.2 | -28.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.1 | 5.04 | 7.35 | 11.1 | — |