8319 — Expert Systems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$93.18m
- -HK$30.73m
- HK$990.96m
- 93
- 99
- 66
- 99
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 12.8 | 25.1 | 21.8 | 28 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.353 | -0.36 | 1.8 | 5.06 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.4 | 36.6 | -4.33 | 14.1 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.02 | 63.6 | 25.9 | 59 | — |
Capital Expenditures | -0.581 | -0.212 | -1.36 | -2.69 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.747 | -1.51 | -7.92 | -1.06 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.166 | -1.72 | -9.28 | -3.76 | — |
Financing Cash Flow Items | -0.409 | -0.339 | -1.32 | -2.68 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.86 | -5.16 | -11.6 | -14.9 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.67 | 56.7 | 6.35 | 38.3 | — |