Nameson Holdings Limited (HKG:1982)
Hong Kong · Delayed Price · Currency is HKD 0.7800
-0.0100 (-1.28%)
Jul 17, 2025, 4:08 PM HKT
Nameson Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | 361.67 | 134.84 | 263.3 | 313.68 | Upgrade |
Depreciation & Amortization | - | 226.04 | 230.79 | 226.2 | 216.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | -28.55 | -35.75 | -0.83 | -1.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | 35.97 | 243.42 | - | 21.92 | Upgrade |
Loss (Gain) From Sale of Investments | - | -6.19 | -6.1 | -5.72 | -5.82 | Upgrade |
Loss (Gain) on Equity Investments | - | -1.56 | -0.74 | -0.76 | -0.06 | Upgrade |
Stock-Based Compensation | - | - | - | 0 | 0.24 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -1.74 | Upgrade |
Other Operating Activities | - | -36.17 | 13.48 | 39.67 | 43.79 | Upgrade |
Change in Accounts Receivable | - | -34.71 | 13.33 | -3.06 | 22.27 | Upgrade |
Change in Inventory | - | 120.48 | 121.5 | -443.69 | 80.36 | Upgrade |
Change in Accounts Payable | - | -27.77 | -53.18 | 101.54 | -71.48 | Upgrade |
Change in Other Net Operating Assets | - | -26.26 | -68.36 | 67.3 | 231.23 | Upgrade |
Operating Cash Flow | - | 582.95 | 593.23 | 243.96 | 849.34 | Upgrade |
Operating Cash Flow Growth | - | -1.73% | 143.17% | -71.28% | -3.07% | Upgrade |
Capital Expenditures | - | -216.26 | -75.66 | -150.25 | -278.46 | Upgrade |
Sale of Property, Plant & Equipment | - | 41.58 | 65.6 | 52.98 | 5.32 | Upgrade |
Other Investing Activities | - | 29.63 | 10.11 | 6.86 | 2.86 | Upgrade |
Investing Cash Flow | - | -145.06 | 0.05 | -90.41 | -270.28 | Upgrade |
Long-Term Debt Issued | - | 667.94 | 611.56 | 1,494 | 186.59 | Upgrade |
Long-Term Debt Repaid | - | -873.64 | -946.06 | -1,711 | -666.63 | Upgrade |
Total Debt Repaid | - | -873.64 | -946.06 | -1,711 | -666.63 | Upgrade |
Net Debt Issued (Repaid) | - | -205.7 | -334.5 | -216.6 | -480.04 | Upgrade |
Common Dividends Paid | - | -230.22 | -150.44 | -123.09 | -86.62 | Upgrade |
Other Financing Activities | - | - | 1.17 | 1.99 | 57.5 | Upgrade |
Financing Cash Flow | - | -435.92 | -483.77 | -337.7 | -509.16 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1.59 | -3.2 | 1.67 | 10.17 | Upgrade |
Net Cash Flow | - | 0.38 | 106.31 | -182.48 | 80.07 | Upgrade |
Free Cash Flow | - | 366.69 | 517.57 | 93.71 | 570.88 | Upgrade |
Free Cash Flow Growth | - | -29.15% | 452.34% | -83.59% | 0.44% | Upgrade |
Free Cash Flow Margin | - | 8.37% | 11.25% | 2.32% | 14.83% | Upgrade |
Free Cash Flow Per Share | - | 0.16 | 0.23 | 0.04 | 0.25 | Upgrade |
Cash Interest Paid | - | 65.57 | 41.55 | 23.8 | 35.8 | Upgrade |
Cash Income Tax Paid | - | 51.49 | 22.59 | 26.51 | -14.44 | Upgrade |
Levered Free Cash Flow | - | 246.69 | 444.62 | 6.59 | 465.28 | Upgrade |
Unlevered Free Cash Flow | - | 287.18 | 471.59 | 21.5 | 487.71 | Upgrade |
Change in Net Working Capital | 295.52 | -13.33 | -61.01 | 264.66 | -320.48 | Upgrade |
Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.