Cash Flow Legendary Education Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
58.00
43.00
31.00
41.00
-33.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-60.00
-4.00
16.00
-23.00
8.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
50.00
56.00
21.00
-1.00
-43.00
Cash Flow from Investing Activities
-1.00
-13.00
3.00
5.00
-19.00
34.00
Cash Flow from Financing Activities
9.00
-9.00
-107.00
43.00
16.00
1.00
Net Cash Inflow / Outflow
22.00
27.00
-47.00
71.00
-4.00
-11.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Legendary Education Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
58.073
104.666
-46.00
-44.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-60.26
-91.924
31.00
34.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.764
125.851
-111.00
-88.27%
Cash Flow from Investing Activities
-1.317
-82.943
81.00
98.41%
Cash Flow from Financing Activities
9.232
-79.726
88.00
111.58%
Net Cash Inflow / Outflow
22.679
-49.605
71.00
145.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-12.787
12.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -70.79% vs -10.36% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
14.76
50.55
-70.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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