1982 — Nameson Holdings Cashflow Statement
0.000.00%
- HK$1.60bn
- HK$2.07bn
- HK$4.38bn
- 76
- 98
- 96
- 100
Annual cashflow statement for Nameson Holdings, 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 | 174 | 335 | 319 | 209 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 154 | 57.6 | 27 | 204 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 319 | 241 | -328 | -50.9 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 876 | 849 | 244 | 593 | — |
Capital Expenditures | -308 | -278 | -150 | -75.7 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.605 | 8.18 | 59.8 | 75.7 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -309 | -270 | -90.4 | 0.046 | — |
Financing Cash Flow Items | 27.5 | 57.5 | 1.99 | 1.17 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -265 | -509 | -338 | -484 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 298 | 80.1 | -182 | 106 | — |