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1982 — Nameson Holdings Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Nameson Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-275174335319209
Depreciation
Amortisation
Non-Cash Items55915457.627204
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-492319241-328-50.9
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-8.68876849244593
Capital Expenditures-323-308-278-150-75.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-7.28-0.6058.1859.875.7
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-330-309-270-90.40.046
Financing Cash Flow Items10527.557.51.991.17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-239-265-509-338-484
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-59529880.1-182106