1469 — Get Nice Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- HK$2.45bn
- -HK$14.91m
- HK$334.95m
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 171 | 258 | 500 | 174 | 154 |
| Depreciation | |||||
| Non-Cash Items | 138 | 59.2 | -219 | 64.5 | 28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.6 | -118 | 649 | 667 | 154 |
| 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 | 349 |
| Capital Expenditures | -0.12 | -3.34 | -17.2 | -2.83 | -1.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.15 | -0.132 | 126 | 252 | 9.61 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.27 | -3.48 | 109 | 249 | 8.03 |
| 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 | -158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -162 | 72.3 | 893 | 1,008 | 199 |