8I Holdings Ltd (8IH) Cash Flow Statement

0.015
0.0000.00%

20min DelayMarket Closed Jan 15 13:18 AET

5.22MMarket Cap-3.75P/E (Static)

8I Holdings Ltd (8IH) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2025

(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

76.40%-2.4M

-378.13%-10.15M

60,209.95%3.65M

-100.06%-6.07K

100.24%10.18M

168.57%5.08M

-0.51%-7.41M

-0.77%-7.38M

-329.84%-7.32M

3.18M

Other cash income from operating activities

76.40%-2.4M

-378.13%-10.15M

60,209.95%3.65M

-100.06%-6.07K

100.24%10.18M

168.57%5.08M

-0.51%-7.41M

-0.77%-7.38M

-329.84%-7.32M

--3.18M

Cash paid

Direct dividend received

63.48%129.73K

-47.87%79.35K

-11.61%152.22K

-59.51%172.23K

-34.37%425.35K

-51.34%648.14K

94.59%1.33M

42.26%684.46K

49.07%481.12K

--322.76K

Direct interest paid

----

-99.77%-83.32K

73.02%-41.71K

---154.59K

Direct interest received

-41.42%137.03K

-47.39%233.93K

287.99%444.64K

62.25%114.6K

-65.96%70.63K

-41.95%207.52K

-23.48%357.47K

1,302.46%467.15K

-97.19%33.31K

--1.19M

Direct tax refund paid

48.49%-71.27K

77.10%-138.36K

38.42%-604.25K

-104.07%-981.17K

-92.44%-480.79K

56.46%-249.84K

-86.66%-573.8K

79.20%-307.4K

-78.88%-1.48M

---826.17K

Operating cash flow

77.95%-2.2M

-373.90%-9.98M

620.14%3.64M

-106.87%-700.41K

79.18%10.19M

190.34%5.69M

4.79%-6.3M

20.54%-6.61M

-345.57%-8.32M

--3.39M

Investing cash flow

Cash flow from continuing investing activities

97.32%-133.63K

-108.59%-4.98M

35.98%-2.39M

-572.32%-3.73M

-119.90%-555.14K

-33.91%2.79M

44.62%4.22M

-37.05%2.92M

757.03%4.64M

-705.53K

Capital expenditure reported

----

-9.29%-1.38M

-86.94%-1.26M

---673.1K

----

Net PPE purchase and sale

----

90.97%-220.74K

-320.49%-2.44M

-192.72%-581.44K

47.40%-198.63K

38.42%-377.65K

-13.19%-613.28K

-6.15%-541.81K

---510.43K

Net intangibles purchas and sale

----

-9.29%-1.38M

-86.94%-1.26M

-65.88%-673.1K

-66.18%-405.78K

---244.18K

----

Net business purchase and sale

----

-10,897.70%-4.91M

---44.68K

----

105.23%161.51K

-133.01%-3.09M

-11.53%9.36M

636.67%10.57M

---1.97M

Net investment purchase and sale

---133.63K

----

-942.40%-356.4K

-320.75%-34.19K

-103.53%-8.13K

122.13%230.1K

-1,068.90%-1.04M

-106.34%-88.96K

-3.47%1.4M

--1.45M

Dividends received (cash flow from investment activities)

----

--322.76K

Net other investing changes

----

82.16%-70K

-7,807.11%-392.45K

-99.28%5.09K

-77.30%707.53K

-65.25%3.12M

256.40%8.97M

15.65%-5.74M

---6.8M

----

Cash from discontinued investing activities

Investing cash flow

97.32%-133.63K

-108.59%-4.98M

35.98%-2.39M

-572.32%-3.73M

-119.90%-555.14K

-33.91%2.79M

44.62%4.22M

-37.05%2.92M

757.03%4.64M

---705.53K

Financing cash flow

Cash flow from continuing financing activities

89.85%-132K

80.53%-1.3M

-268.62%-6.68M

460.68%3.96M

59.18%-1.1M

-885.93%-2.69M

-93.48%342.29K

311.32%5.25M

55.64%-2.49M

-5.6M

Net issuance payments of debt

----

40.27%-198.04K

-145.35%-331.57K

--731.17K

----

Net common stock issuance

----

---505.73K

----

25.38%-360.73K

-1,250.02%-483.39K

-152.24%-35.81K

--68.54K

----

-16.21%-286.71K

---246.73K

Cash dividends paid

----

47.42%-1.12M

60.06%-2.14M

---5.36M

Interest paid (cash flow from financing activities)

93.79%-4.89K

48.32%-78.83K

-31.37%-152.54K

-244.25%-116.12K

58.65%-33.73K

-393.46%-81.57K

---16.53K

----

Net other financing activities

87.72%-127.11K

85.21%-1.04M

-355.18%-7M

252.41%2.74M

54.60%-1.8M

-1,270.24%-3.97M

-94.65%338.84K

5,438.90%6.34M

---118.68K

----

Cash from discontinued financing activities

Financing cash flow

89.85%-132K

80.53%-1.3M

-268.62%-6.68M

460.68%3.96M

59.18%-1.1M

-885.93%-2.69M

-93.48%342.29K

311.32%5.25M

55.64%-2.49M

---5.6M

Net cash flow

Beginning cash position

-79.33%4.22M

-22.55%20.41M

-1.76%26.35M

45.42%26.82M

48.94%18.44M

-12.29%12.38M

12.39%14.12M

-32.96%12.56M

-13.48%18.74M

--21.66M

Current changes in cash

84.83%-2.47M

-199.78%-16.26M

-1,049.02%-5.42M

-105.53%-472.13K

47.56%8.54M

433.55%5.79M

-211.54%-1.74M

125.20%1.56M

-111.52%-6.18M

---2.92M

Effect of exchange rate changes

-130.06%-22.45K

114.45%74.68K

-105,151.02%-516.85K

100.30%492

-160.55%-164.12K

--271.04K

----

End cash Position

-59.00%1.73M

-79.33%4.22M

-22.55%20.41M

-1.76%26.35M

45.42%26.82M

48.94%18.44M

-12.29%12.38M

12.39%14.12M

-32.96%12.56M

--18.74M

Free cash from

77.95%-2.2M

-1,585.03%-9.98M

111.87%671.93K

-168.54%-5.66M

62.46%8.26M

173.49%5.09M

4.27%-6.92M

18.51%-7.23M

-408.02%-8.87M

--2.88M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	76.40%-2.4M	-378.13%-10.15M	60,209.95%3.65M	-100.06%-6.07K	100.24%10.18M	168.57%5.08M	-0.51%-7.41M	-0.77%-7.38M	-329.84%-7.32M	3.18M
Other cash income from operating activities	76.40%-2.4M	-378.13%-10.15M	60,209.95%3.65M	-100.06%-6.07K	100.24%10.18M	168.57%5.08M	-0.51%-7.41M	-0.77%-7.38M	-329.84%-7.32M	--3.18M
Cash paid
Direct dividend received	63.48%129.73K	-47.87%79.35K	-11.61%152.22K	-59.51%172.23K	-34.37%425.35K	-51.34%648.14K	94.59%1.33M	42.26%684.46K	49.07%481.12K	--322.76K
Direct interest paid	----	----	----	----	----	----	----	-99.77%-83.32K	73.02%-41.71K	---154.59K
Direct interest received	-41.42%137.03K	-47.39%233.93K	287.99%444.64K	62.25%114.6K	-65.96%70.63K	-41.95%207.52K	-23.48%357.47K	1,302.46%467.15K	-97.19%33.31K	--1.19M
Direct tax refund paid	48.49%-71.27K	77.10%-138.36K	38.42%-604.25K	-104.07%-981.17K	-92.44%-480.79K	56.46%-249.84K	-86.66%-573.8K	79.20%-307.4K	-78.88%-1.48M	---826.17K
Operating cash flow	77.95%-2.2M	-373.90%-9.98M	620.14%3.64M	-106.87%-700.41K	79.18%10.19M	190.34%5.69M	4.79%-6.3M	20.54%-6.61M	-345.57%-8.32M	--3.39M
Investing cash flow
Cash flow from continuing investing activities	97.32%-133.63K	-108.59%-4.98M	35.98%-2.39M	-572.32%-3.73M	-119.90%-555.14K	-33.91%2.79M	44.62%4.22M	-37.05%2.92M	757.03%4.64M	-705.53K
Capital expenditure reported	----	----	-9.29%-1.38M	-86.94%-1.26M	---673.1K	----	----	----	----	----
Net PPE purchase and sale	----	----	90.97%-220.74K	-320.49%-2.44M	-192.72%-581.44K	47.40%-198.63K	38.42%-377.65K	-13.19%-613.28K	-6.15%-541.81K	---510.43K
Net intangibles purchas and sale	----	----	-9.29%-1.38M	-86.94%-1.26M	-65.88%-673.1K	-66.18%-405.78K	---244.18K	----	----	----
Net business purchase and sale	----	-10,897.70%-4.91M	---44.68K	----	----	105.23%161.51K	-133.01%-3.09M	-11.53%9.36M	636.67%10.57M	---1.97M
Net investment purchase and sale	---133.63K	----	-942.40%-356.4K	-320.75%-34.19K	-103.53%-8.13K	122.13%230.1K	-1,068.90%-1.04M	-106.34%-88.96K	-3.47%1.4M	--1.45M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	--322.76K
Net other investing changes	----	82.16%-70K	-7,807.11%-392.45K	-99.28%5.09K	-77.30%707.53K	-65.25%3.12M	256.40%8.97M	15.65%-5.74M	---6.8M	----
Cash from discontinued investing activities
Investing cash flow	97.32%-133.63K	-108.59%-4.98M	35.98%-2.39M	-572.32%-3.73M	-119.90%-555.14K	-33.91%2.79M	44.62%4.22M	-37.05%2.92M	757.03%4.64M	---705.53K
Financing cash flow
Cash flow from continuing financing activities	89.85%-132K	80.53%-1.3M	-268.62%-6.68M	460.68%3.96M	59.18%-1.1M	-885.93%-2.69M	-93.48%342.29K	311.32%5.25M	55.64%-2.49M	-5.6M
Net issuance payments of debt	----	40.27%-198.04K	-145.35%-331.57K	--731.17K	----	----	----	----	----	----
Net common stock issuance	----	---505.73K	----	25.38%-360.73K	-1,250.02%-483.39K	-152.24%-35.81K	--68.54K	----	-16.21%-286.71K	---246.73K
Cash dividends paid	----	----	----	----	----	----	----	47.42%-1.12M	60.06%-2.14M	---5.36M
Interest paid (cash flow from financing activities)	93.79%-4.89K	48.32%-78.83K	-31.37%-152.54K	-244.25%-116.12K	58.65%-33.73K	-393.46%-81.57K	---16.53K	----	----	----
Net other financing activities	87.72%-127.11K	85.21%-1.04M	-355.18%-7M	252.41%2.74M	54.60%-1.8M	-1,270.24%-3.97M	-94.65%338.84K	5,438.90%6.34M	---118.68K	----
Cash from discontinued financing activities
Financing cash flow	89.85%-132K	80.53%-1.3M	-268.62%-6.68M	460.68%3.96M	59.18%-1.1M	-885.93%-2.69M	-93.48%342.29K	311.32%5.25M	55.64%-2.49M	---5.6M
Net cash flow
Beginning cash position	-79.33%4.22M	-22.55%20.41M	-1.76%26.35M	45.42%26.82M	48.94%18.44M	-12.29%12.38M	12.39%14.12M	-32.96%12.56M	-13.48%18.74M	--21.66M
Current changes in cash	84.83%-2.47M	-199.78%-16.26M	-1,049.02%-5.42M	-105.53%-472.13K	47.56%8.54M	433.55%5.79M	-211.54%-1.74M	125.20%1.56M	-111.52%-6.18M	---2.92M
Effect of exchange rate changes	-130.06%-22.45K	114.45%74.68K	-105,151.02%-516.85K	100.30%492	-160.55%-164.12K	--271.04K	----	----	----	----
End cash Position	-59.00%1.73M	-79.33%4.22M	-22.55%20.41M	-1.76%26.35M	45.42%26.82M	48.94%18.44M	-12.29%12.38M	12.39%14.12M	-32.96%12.56M	--18.74M
Free cash from	77.95%-2.2M	-1,585.03%-9.98M	111.87%671.93K	-168.54%-5.66M	62.46%8.26M	173.49%5.09M	4.27%-6.92M	18.51%-7.23M	-408.02%-8.87M	--2.88M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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