8411 — K W Nelson Interior Design and Contracting Cashflow Statement
0.000.00%
Last trade - 00:00- HK$132.00m
- HK$79.12m
- HK$48.80m
Annual cashflow statement for K W Nelson Interior Design and Contracting, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -4.54 | -3.08 | -6.04 | -3.34 | — |
| Depreciation | |||||
| Non-Cash Items | -0.826 | -0.794 | -0.748 | -2.28 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.4 | 2.28 | 0.379 | -6.53 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.3 | 0.098 | -4.81 | -10.6 | — |
| Capital Expenditures | -4.13 | -0.385 | 0 | -0.132 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.1 | -0.319 | 0.406 | 1.24 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.2 | -0.704 | 0.406 | 1.11 | — |
| Financing Cash Flow Items | -0.046 | -0.052 | -0.027 | -0.025 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.18 | -54.7 | -1.63 | -0.562 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33 | -55.6 | -6.05 | -10 | — |