Statement Of Cash Flows [Abstract]

Hagar - Filing #5879864

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2024-02-29
2023-03-01 to
2024-02-28
As at
2024-02-28
As at
2023-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
14,849,000 ISK
12,318,000 ISK
Interest paid, classified as operating activities
2,923,000 ISK
2,419,000 ISK
Interest received, classified as operating activities
282,000,000 ISK
164,000,000 ISK
Income taxes paid (refund), classified as operating activities
1,100,000 ISK
1,373,000 ISK
Cash flows from (used in) operating activities
11,108,000 ISK
8,690,000 ISK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,000,000 ISK
0 ISK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,741,000 ISK
30,000,000 ISK
Proceeds from sales of property, plant and equipment, classified as investing activities
366,000,000 ISK
324,000,000 ISK
Purchase of property, plant and equipment, classified as investing activities
3,829,000 ISK
3,900,000 ISK
Purchase of intangible assets, classified as investing activities
823,000,000 ISK
762,000,000 ISK
Cash flows from (used in) investing activities
8,671,000 ISK
4,825,000 ISK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 ISK
2,333,000 ISK
Proceeds from borrowings, classified as financing activities
3,169,000 ISK
2,000,000 ISK
Repayments of borrowings, classified as financing activities
3,020,000 ISK
443,000,000 ISK
Payments of lease liabilities, classified as financing activities
1,810,000 ISK
1,656,000 ISK
Dividends paid, classified as financing activities
2,522,000 ISK
2,475,000 ISK
Cash flows from (used in) financing activities
1,964,000 ISK
4,907,000 ISK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 ISK
0 ISK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
473,000,000 ISK
1,042,000 ISK
Cash and cash equivalents
2,299,000 ISK
1,827,000 ISK
1,827,000 ISK
2,869,000 ISK

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