8379 — Prime Intelligence Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$90.40m
- HK$91.55m
- HK$54.37m
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 | -2.98 | -6.8 | -23 | -24 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.22 | 0.501 | 8.94 | 7.33 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.91 | 0.652 | -3.22 | 0.791 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.71 | -3.1 | -15.5 | -15.6 | — |
Capital Expenditures | -0.092 | -0.7 | -5.15 | -1.57 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.811 | 0.17 | 0.033 | 0.117 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.719 | -0.53 | -5.11 | -1.45 | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.1 | -2.41 | -1.64 | -1.9 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.19 | -5.97 | -22.3 | -19 | — |