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1982 Nameson Holdings Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line174335319209434
Depreciation
Amortisation
Non-Cash Items15457.6272048.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital319241-328-50.9-85.3
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 Activities876849244593583
Capital Expenditures-308-278-150-75.7-216
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.6058.1859.875.771.2
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-309-270-90.40.046-145
Financing Cash Flow Items27.557.51.991.170
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-265-509-338-484-436
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash29880.1-1821060.377