005940 — NH Investment & Securities Co Cashflow Statement
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Last trade - 00:00
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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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 633,217 | 789,115 | 1,302,063 | 440,216 | 553,048 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -303,545 | -5,065,327 | -902,736 | -472,327 | -2,820,512 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -122,374 | -428,468 | 3,003,633 | 6,595,704 | 1,034,629 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 249,083 | -4,657,624 | 3,459,172 | 6,628,765 | -1,154,046 |
Capital Expenditures | -60,443 | -30,345 | -58,453 | -61,415 | -45,770 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -395,019 | -1,760,083 | 264,169 | -3,586,648 | 1,711,813 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -455,462 | -1,790,428 | 205,716 | -3,648,063 | 1,666,043 |
Financing Cash Flow Items | 810 | -69,948 | 143,889 | 58,506 | -4,145 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 582,332 | 6,678,413 | -3,607,353 | -2,403,414 | -313,867 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 358,409 | 216,524 | 136,098 | 618,489 | 208,246 |