88IV - Public company info - IWS Group Holdings Limited

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IWS Group Holdings Limited, 08441.HK - Cash Flow	2021-03	2020-03	2019-03	2018-03	2017-03
Net Cash Flow from Operating Activities	100,951	52,279	-36,004	19,569	6,323
Net Cash Flow from Return on Investments & Servicing of Finance	-16,095	-1,900	-7,162	-8,399	-5,019
Interest Received	59	168	7	1	1
Interest Paid	-154	-2,068	-796	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	-16,000	0	-6,373	-8,400	-5,020
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-22,177	-9,114	-1,069	-2,560	-757
Net Cash Flow from Investing Activities	-738	593	-1,581	-2,708	-1,211
Additions to Fixed Assets	-579	-256	-836	-2,023	-237
Disposal of Fixed Assets	32	1	3	0	0
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	-1	-12	-1,627	239	1,103
Others	-190	860	879	-924	-2,077
Net Cash Flow before Financing Activities	61,941	41,858	-45,816	5,902	-664
Net Cash Flow from Financing Activities	-13,656	9,920	53,819	-772	1,133
New Loans	0	126,000	67,000	0	0
Loans Repayment	-13,655	-172,693	-10,000	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	56,625	0	0	30
Net Cash Flow with Related Parties	-1	-12	-1,627	239	1,103
Others	0	0	-1,554	-1,011	0
Increase(Decrease) in Cash & Cash Equivalents	48,285	51,778	8,003	5,130	469
Cash & Cash Equivalents at Beginning of Year	78,874	27,096	19,093	13,963	13,494
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	127,159	78,874	27,096	19,093	13,963
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - IWS Group Holdings Limited , 08441.HK