88IV - Public company info - EFT Solutions Holdings Limited

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EFT Solutions Holdings Limited, 08062.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	34,429	24,275	38,110	14,239	50,862	-20,179	2,353	12,185	9,091
Net Cash Flow from Return on Investments & Servicing of Finance	-13,941	-4,799	-12,599	-165	-190	-6	-151	-234	-222
Interest Received	459	1	2	35	13	4	17	1	0
Interest Paid	0	0	-1	-200	-203	-10	-168	-235	-222
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	-14,400	-4,800	-12,600	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-186	-326	-5,480	-1,690	-8,728	-1,499	-7,416	-100	-79
Net Cash Flow from Investing Activities	-3,505	-17,546	1,420	-961	-34,766	-6,853	1,681	-8,614	-11,312
Additions to Fixed Assets	-2,473	-11,920	-6,203	-2,010	-5,883	-1,642	-723	-968	-1,200
Disposal of Fixed Assets	0	0	0	28	527	0	0	0	0
Increase in Investments	0	-1,313	0	0	-27,116	-5,151	0	0	0
Decrease in Investments	0	0	16,034	1,161	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	57	0	0	0
Others	-1,032	-4,313	-8,411	-140	-2,294	-117	2,404	-7,646	-10,112
Net Cash Flow before Financing Activities	16,797	1,604	21,451	11,423	7,178	-28,537	-3,533	3,237	-2,522
Net Cash Flow from Financing Activities	-132	0	-1,651	-14,655	8,344	4,743	45,790	-1,669	3,789
New Loans	0	0	0	1,540	13,344	5,000	3,766	0	11,644
Loans Repayment	-132	0	-1,651	-16,195	-5,000	-314	-6,093	-915	-7,855
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	48,117	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	57	0	0	0
Others	0	0	0	0	0	0	0	-754	0
Increase(Decrease) in Cash & Cash Equivalents	16,665	1,604	19,800	-3,232	15,522	-23,794	42,257	1,568	1,267
Cash & Cash Equivalents at Beginning of Year	56,427	54,833	34,844	38,206	22,626	46,420	4,163	2,595	1,328
Net Cash Flow due to Change in Exchange Rate/Others	28	-10	189	-130	58	0	0	0	0
Cash & Cash Equivalents at End of Year	73,120	56,427	54,833	34,844	38,206	22,626	46,420	4,163	2,595
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1

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 - EFT Solutions Holdings Limited , 08062.HK