Nameson Holdings Limited (HKG:1982)
Hong Kong · Delayed Price · Currency is HKD 0.7900
0.00 (0.00%)
Jul 31, 2026, 3:56 PM HKT
Nameson Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 300.56 | 342.33 | 361.67 | 134.84 | 263.3 |
Depreciation & Amortization | 260.02 | 239.25 | 226.04 | 230.79 | 226.2 |
Loss (Gain) From Sale of Assets | -0.82 | -12.16 | -28.55 | -35.75 | -0.83 |
Asset Writedown & Restructuring Costs | - | - | 35.97 | 243.42 | - |
Loss (Gain) From Sale of Investments | -6.26 | -6.24 | -6.19 | -6.1 | -5.72 |
Loss (Gain) on Equity Investments | -0.81 | -1.49 | -1.56 | -0.74 | -0.76 |
Stock-Based Compensation | - | - | - | - | 0 |
Other Operating Activities | 19.27 | -37.98 | -36.17 | 13.48 | 39.67 |
Change in Accounts Receivable | -75.06 | 14.04 | -34.71 | 13.33 | -3.06 |
Change in Inventory | -36.3 | -280.12 | 120.48 | 121.5 | -443.69 |
Change in Accounts Payable | -9.84 | 65.44 | -27.77 | -53.18 | 101.54 |
Change in Other Net Operating Assets | 121.16 | -100.12 | -26.26 | -68.36 | 67.3 |
Operating Cash Flow | 571.93 | 222.94 | 582.95 | 593.23 | 243.96 |
Operating Cash Flow Growth | 156.54% | -61.76% | -1.73% | 143.17% | -71.28% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -310.66 | -255.54 | -216.26 | -75.66 | -150.25 |
Sale of Property, Plant & Equipment | 3.18 | 14.47 | 41.58 | 65.6 | 52.98 |
Cash Acquisitions | -2.66 | - | - | - | - |
Other Investing Activities | 11.51 | 2.76 | 29.63 | 10.11 | 6.86 |
Investing Cash Flow | -298.63 | -238.31 | -145.06 | 0.05 | -90.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,067 | 1,198 | 667.94 | 611.56 | 1,494 |
Long-Term Debt Repaid | -895.13 | -1,193 | -873.64 | -946.06 | -1,711 |
Net Debt Issued (Repaid) | 171.61 | 4.13 | -205.7 | -334.5 | -216.6 |
Common Dividends Paid | -284.92 | -303.16 | -230.22 | -150.44 | -123.09 |
Other Financing Activities | -44.02 | 26.92 | - | 1.17 | 1.99 |
Financing Cash Flow | -157.34 | -272.11 | -435.92 | -483.77 | -337.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 7.02 | 0.9 | -1.59 | -3.2 | 1.67 |
Net Cash Flow | 122.98 | -286.59 | 0.38 | 106.31 | -182.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 261.27 | -32.6 | 366.69 | 517.57 | 93.71 |
Free Cash Flow Growth | - | - | -29.15% | 452.34% | -83.59% |
Free Cash Flow Margin | 5.65% | -0.75% | 8.37% | 11.25% | 2.32% |
Free Cash Flow Per Share | 0.12 | -0.01 | 0.16 | 0.23 | 0.04 |
Levered Free Cash Flow | 59.22 | -88.69 | 246.69 | 444.62 | 6.59 |
Unlevered Free Cash Flow | 87.65 | -56.61 | 287.18 | 471.59 | 21.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 45.48 | 53.19 | 65.57 | 41.55 | 23.8 |
Cash Income Tax Paid | 56.78 | 87.43 | 51.49 | 22.59 | 26.51 |
Change in Working Capital | -0.03 | -300.77 | 31.74 | 13.29 | -277.91 |