HAGA — Hagar hf Cashflow Statement

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual cashflow statement for Hagar hf, fiscal year end - February 28th, ISK millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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	4,001	4,949	5,044	7,030	7,394
Depreciation
Non-Cash Items	2,141	1,650	2,869	2,228	4,526
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,972	-1,914	-4,251	-3,501	-5,158
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,411	9,138	8,690	11,108	13,040
Capital Expenditures	-2,148	-3,010	-4,662	-4,652	-5,675
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	284	-952	-163	-4,019	393
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,864	-3,962	-4,825	-8,671	-5,282
Financing Cash Flow Items	-601	2,880	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,152	-3,090	-4,907	-1,964	-6,174
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	395	2,086	-1,042	472	1,576