8411 — K W Nelson Interior Design and Contracting Cashflow Statement
0.000.00%
Last trade - 00:00- HK$49.00m
- -HK$9.76m
- HK$28.90m
Annual cashflow statement for K W Nelson Interior Design and Contracting, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 32.9 | — | -4.54 | -3.08 | -6.04 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | — | -0.826 | -0.794 | -0.748 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | 25.3 | 21.4 | 2.28 | 0.379 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.3 | 25.3 | 17.3 | 0.098 | -4.81 |
| Capital Expenditures | -0.382 | -0.009 | -4.13 | -0.385 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | 0.485 | -38.1 | -0.319 | 0.406 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.294 | 0.476 | -42.2 | -0.704 | 0.406 |
| Financing Cash Flow Items | -0.067 | -0.051 | -0.046 | -0.052 | -0.027 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.12 | -3.24 | -8.18 | -54.7 | -1.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | 22.7 | -33 | -55.6 | -6.05 |