Nameson Holdings Limited (HKG:1982)
Hong Kong · Delayed Price · Currency is HKD 1.030
+0.010 (0.97%)
Jan 22, 2026, 10:14 AM HKT
Nameson Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 380.09 | 342.33 | 361.67 | 134.84 | 263.3 | 313.68 | Upgrade |
Depreciation & Amortization | 248.95 | 239.25 | 226.04 | 230.79 | 226.2 | 216.1 | Upgrade |
Loss (Gain) From Sale of Assets | -12.16 | -12.16 | -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 | -6.24 | -6.24 | -6.19 | -6.1 | -5.72 | -5.82 | Upgrade |
Loss (Gain) on Equity Investments | -1.49 | -1.49 | -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 | 69.81 | -37.98 | -36.17 | 13.48 | 39.67 | 43.79 | Upgrade |
Change in Accounts Receivable | 14.04 | 14.04 | -34.71 | 13.33 | -3.06 | 22.27 | Upgrade |
Change in Inventory | -280.12 | -280.12 | 120.48 | 121.5 | -443.69 | 80.36 | Upgrade |
Change in Accounts Payable | 65.44 | 65.44 | -27.77 | -53.18 | 101.54 | -71.48 | Upgrade |
Change in Other Net Operating Assets | -100.12 | -100.12 | -26.26 | -68.36 | 67.3 | 231.23 | Upgrade |
Operating Cash Flow | 378.2 | 222.94 | 582.95 | 593.23 | 243.96 | 849.34 | Upgrade |
Operating Cash Flow Growth | 23.66% | -61.76% | -1.73% | 143.17% | -71.28% | -3.07% | Upgrade |
Capital Expenditures | -240.14 | -255.54 | -216.26 | -75.66 | -150.25 | -278.46 | Upgrade |
Sale of Property, Plant & Equipment | 8.33 | 14.47 | 41.58 | 65.6 | 52.98 | 5.32 | Upgrade |
Cash Acquisitions | -2.66 | - | - | - | - | - | Upgrade |
Other Investing Activities | 10.43 | 2.76 | 29.63 | 10.11 | 6.86 | 2.86 | Upgrade |
Investing Cash Flow | -224.03 | -238.31 | -145.06 | 0.05 | -90.41 | -270.28 | Upgrade |
Long-Term Debt Issued | - | 1,198 | 667.94 | 611.56 | 1,494 | 186.59 | Upgrade |
Long-Term Debt Repaid | - | -1,193 | -873.64 | -946.06 | -1,711 | -666.63 | Upgrade |
Total Debt Repaid | -415.56 | -1,193 | -873.64 | -946.06 | -1,711 | -666.63 | Upgrade |
Net Debt Issued (Repaid) | 167.2 | 4.13 | -205.7 | -334.5 | -216.6 | -480.04 | Upgrade |
Common Dividends Paid | -257.57 | -303.16 | -230.22 | -150.44 | -123.09 | -86.62 | Upgrade |
Other Financing Activities | -19.57 | 26.92 | - | 1.17 | 1.99 | 57.5 | Upgrade |
Financing Cash Flow | -109.93 | -272.11 | -435.92 | -483.77 | -337.7 | -509.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | 0.9 | -1.59 | -3.2 | 1.67 | 10.17 | Upgrade |
Net Cash Flow | 44.54 | -286.59 | 0.38 | 106.31 | -182.48 | 80.07 | Upgrade |
Free Cash Flow | 138.06 | -32.6 | 366.69 | 517.57 | 93.71 | 570.88 | Upgrade |
Free Cash Flow Growth | 1517.05% | - | -29.15% | 452.34% | -83.59% | 0.44% | Upgrade |
Free Cash Flow Margin | 3.14% | -0.75% | 8.37% | 11.25% | 2.32% | 14.83% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.01 | 0.16 | 0.23 | 0.04 | 0.25 | Upgrade |
Cash Interest Paid | 47.38 | 53.19 | 65.57 | 41.55 | 23.8 | 35.8 | Upgrade |
Cash Income Tax Paid | 48.07 | 87.43 | 51.49 | 22.59 | 26.51 | -14.44 | Upgrade |
Levered Free Cash Flow | 65.13 | -88.69 | 246.69 | 444.62 | 6.59 | 465.28 | Upgrade |
Unlevered Free Cash Flow | 94.02 | -56.61 | 287.18 | 471.59 | 21.5 | 487.71 | Upgrade |
Change in Working Capital | -300.77 | -300.77 | 31.74 | 13.29 | -277.91 | 262.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.