1982 — Nameson Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.64bn
- HK$2.66bn
- HK$4.62bn
Annual cashflow statement for Nameson Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 319 | 209 | 434 | 408 | 337 |
| Depreciation | |||||
| Non-Cash Items | 27 | 204 | 8.4 | 20 | 80 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -328 | -50.9 | -85.3 | -441 | -102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 244 | 593 | 583 | 223 | 572 |
| Capital Expenditures | -150 | -75.7 | -216 | -256 | -311 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59.8 | 75.7 | 71.2 | 17.2 | 12 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.4 | 0.046 | -145 | -238 | -299 |
| Financing Cash Flow Items | 1.99 | 1.17 | 0 | 26.9 | -44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -338 | -484 | -436 | -272 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -182 | 106 | 0.377 | -287 | 123 |