1469 — Get Nice Financial Cashflow Statement
0.000.00%
- HK$1.73bn
- -HK$691.63m
- HK$334.95m
- 79
- 86
- 29
- 76
Annual cashflow statement for Get Nice Financial, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | 171 | 258 | 500 | 174 | — |
Depreciation | |||||
Non-Cash Items | 138 | 59.2 | -219 | 64.5 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.6 | -118 | 649 | 667 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 287 | 205 | 944 | 918 | — |
Capital Expenditures | -0.12 | -3.34 | -17.2 | -2.83 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.15 | -0.132 | 126 | 252 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.27 | -3.48 | 109 | 249 | — |
Financing Cash Flow Items | -4.78 | -3.61 | -0.217 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -442 | -130 | -159 | -158 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -162 | 72.3 | 893 | 1,008 | — |