8445 — Noble Engineering group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$48.37m
- HK$26.56m
- HK$320.75m
Annual cashflow statement for Noble Engineering group, 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 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 | -9.61 | -8.11 | -36.2 | -11.7 | -12 |
| Depreciation | |||||
| Non-Cash Items | -0.375 | 0.082 | 0.519 | -0.105 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | 12.5 | 21.6 | 3.49 | -9.14 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.4 | 6.95 | -11.9 | -7.07 | -19 |
| Capital Expenditures | -1 | -0.436 | 0 | -0.344 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.303 | 0.058 | 0.007 | 0.064 | 0.166 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.702 | -0.378 | 0.007 | -0.28 | -0.975 |
| Financing Cash Flow Items | -0.089 | -0.242 | -1.24 | -0.263 | -0.642 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.217 | 4.53 | 13.6 | 10.1 | 7.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.3 | 11.1 | 1.74 | 2.72 | -12.4 |