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NAHDREE GROUP LTD

EDGAR

Quarterly report (10-Q) · filed 1999-04-14

16 filing records in this dataset, filed from 1996-09-30 to 1999-04-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.3 million USD

1999-02-28 · USD

Exact inputs and evidence

Revenue: 11275000 USD Source

Operating margin

4.35%

1999-02-28 · %

Exact inputs and evidence

Operating Income: 491000 USD Source
Revenue: 11275000 USD Source

Cash and cash equivalents: 0 USD 1998-11-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

36.5 million USD

1998-03-01 – 1999-02-28

Exact inputs and evidence

Revenue: 23158000 USD · 1997-06-01 – 1998-05-31 Source
Revenue: 21339000 USD · 1997-06-01 – 1998-02-28 Source
Revenue: 11193000 USD · 1998-06-01 – 1998-08-31 Source
Revenue: 12180000 USD · 1998-09-01 – 1998-11-30 Source
Revenue: 11275000 USD · 1998-12-01 – 1999-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-04-14.

Financial data available through: 1998-05-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-05-31
Operating income: 4 of 11 periods available· newest 1998-05-31
Net income: 5 of 11 periods available· newest 1998-05-31
Operating cash flow: 5 of 11 periods available· newest 1998-05-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-05-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-05-31
Current liabilities: 3 of 11 periods available· newest 1998-05-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-50.4%

Prior period

USD 46.65 million

1996-06-01 – 1997-05-31
Current period

USD 23.16 million

1997-06-01 – 1998-05-31

Exact inputs and evidence

23158000 − 46654000 = -23496000 USD

46654000 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source
23158000 USD · 1997-06-01 – 1998-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NAHDREE GROUP LTD · 1998-05-31 NAHDREE GROUP LTD (edgar:875043) Year-over-year change in Revenue: -23496000 USD Concept: fundies:Revenue Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23158000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0000950123-98-008013.txt#1295 Input fundies:Revenue: 46654000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0001014865-97-000033.txt#1922
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.81 million

Prior period

−USD 8.69 million

1996-06-01 – 1997-05-31
Current period

USD 120,000

1997-06-01 – 1998-05-31

Exact inputs and evidence

120000 − -8689000 = 8809000 USD

-8689000 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source
120000 USD · 1997-06-01 – 1998-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NAHDREE GROUP LTD · 1998-05-31 NAHDREE GROUP LTD (edgar:875043) Year-over-year change in Net income: 8809000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 120000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0000950123-98-008013.txt#1414 Input fundies:NetIncome: -8689000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0001014865-97-000033.txt#2032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-434.5%

Prior period

USD 689,000

1996-06-01 – 1997-05-31
Current period

−USD 2.31 million

1997-06-01 – 1998-05-31

Exact inputs and evidence

-2305000 − 689000 = -2994000 USD

689000 USD · 1996-06-01 – 1997-05-31
Inspect prior input Prior source
-2305000 USD · 1997-06-01 – 1998-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NAHDREE GROUP LTD · 1998-05-31 NAHDREE GROUP LTD (edgar:875043) Year-over-year change in Operating cash flow: -2994000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2305000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0000950123-98-008013.txt#1439 Input fundies:OperatingCashFlow: 689000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0001014865-97-000033.txt#2053
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-06-01 – 1998-05-31

Revenue USD 23.16 million 100% of revenue
Operating costs Derived USD 22.7 million 98% of revenue
Operating income USD 457,000 2% of revenue
Tax, interest and other Derived USD 337,000 1.5% of revenue
Net income USD 120,000 0.5% of revenue

Cash

Operating cash flow −USD 2.31 million −10% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 104% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 Operating loss: operating costs were 114% of revenue.
1998 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-06-01 – 1995-05-31	57224000	59472000 Derived	-2248000	2103000 Derived	-4351000	Unavailable	Source 1994-06-01 – 1995-05-31: 57224000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: -2248000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: -4351000 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 3016000 USD Inspect Operating Cash Flow Open source
1996 1995-06-01 – 1996-05-31	53361000	54750000 Derived	-1389000	2539000 Derived	-3928000	Unavailable	Source 1995-06-01 – 1996-05-31: 53361000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: -1389000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: -3928000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 500000 USD Inspect Operating Cash Flow Open source
1997 1996-06-01 – 1997-05-31	46654000	53027000 Derived	-6373000	2316000 Derived	-8689000	Unavailable	Source 1996-06-01 – 1997-05-31: 46654000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: -6373000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: -8689000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 689000 USD Inspect Operating Cash Flow Open source
1998 1997-06-01 – 1998-05-31	23158000	22701000 Derived	457000	337000 Derived	120000	Unavailable	Source 1997-06-01 – 1998-05-31: 23158000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 457000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 120000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: -2305000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Revenue	57224000	Revenue: 57224000 Open source
19961996-05-31	Revenue	53361000	Revenue: 53361000 Open source
19971997-05-31	Revenue	46654000	Revenue: 46654000 Open source
19981998-05-31	Revenue	23158000	Revenue: 23158000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-50.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Year over year	No prior comparable period	Revenue: 57224000 Open source
19961996-05-31	Year over year	-6.8%	Revenue: 53361000 Open source Revenue: 57224000 Open source
19971997-05-31	Year over year	-12.6%	Revenue: 46654000 Open source Revenue: 53361000 Open source
19981998-05-31	Year over year	-50.4%	Revenue: 23158000 Open source Revenue: 46654000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2% 1998

Net margin 0.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-05-31	Operating margin	-3.9%	Operating Income: -2248000 Open source Revenue: 57224000 Open source
19961996-05-31	Operating margin	-2.6%	Operating Income: -1389000 Open source Revenue: 53361000 Open source
19971997-05-31	Operating margin	-13.7%	Operating Income: -6373000 Open source Revenue: 46654000 Open source
19981998-05-31	Operating margin	2%	Operating Income: 457000 Open source Revenue: 23158000 Open source
19951995-05-31	Net margin	-7.6%	Net Income: -4351000 Open source Revenue: 57224000 Open source
19961996-05-31	Net margin	-7.4%	Net Income: -3928000 Open source Revenue: 53361000 Open source
19971997-05-31	Net margin	-18.6%	Net Income: -8689000 Open source Revenue: 46654000 Open source
19981998-05-31	Net margin	0.5%	Net Income: 120000 Open source Revenue: 23158000 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 57224000 Open source Operating Cash Flow: 3016000 Open source
19961996-05-31	Free cash flow margin	Not reported	Revenue: 53361000 Open source Operating Cash Flow: 500000 Open source
19971997-05-31	Free cash flow margin	Not reported	Revenue: 46654000 Open source Operating Cash Flow: 689000 Open source
19981998-05-31	Free cash flow margin	Not reported	Revenue: 23158000 Open source Operating Cash Flow: -2305000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Operating cash flow	3016000	Operating Cash Flow: 3016000 Open source
19961996-05-31	Operating cash flow	500000	Operating Cash Flow: 500000 Open source
19971997-05-31	Operating cash flow	689000	Operating Cash Flow: 689000 Open source
19981998-05-31	Operating cash flow	-2305000	Operating Cash Flow: -2305000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-05-31	Free cash flow	Unavailable	Operating Cash Flow: 3016000 Open source
19961996-05-31	Free cash flow	Unavailable	Operating Cash Flow: 500000 Open source
19971997-05-31	Free cash flow	Unavailable	Operating Cash Flow: 689000 Open source
19981998-05-31	Free cash flow	Unavailable	Operating Cash Flow: -2305000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-05-31	Liabilities / assets	Not reported	Total Assets: 30711000 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 24623000 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 17806000 Open source
1998-05-31	Liabilities / assets	Not reported	Total Assets: 29379000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-05-31	Current assets / current liabilities	Not reported	No source recorded
19961996-05-31	Current assets / current liabilities	1.25×	Current Assets: 20566000 Open source Current Liabilities: 16446000 Open source
19971997-05-31	Current assets / current liabilities	0.88×	Current Assets: 16260000 Open source Current Liabilities: 18468000 Open source
19981998-05-31	Current assets / current liabilities	0.97×	Current Assets: 16220000 Open source Current Liabilities: 16734000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-06-01 – 1995-05-31	−USD 4.35 million Exact value Exact value: -4351000 USD 1994-06-01 – 1995-05-31: -4351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHDREE GROUP LTD · 1995-05-31 NAHDREE GROUP LTD (edgar:875043) Net Income: -4351000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4351000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0001014865-97-000033.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3016000 USD 1994-06-01 – 1995-05-31: 3016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAHDREE GROUP LTD · 1995-05-31 NAHDREE GROUP LTD (edgar:875043) Operating Cash Flow: 3016000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3016000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0001014865-97-000033.txt#2053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-06-01 – 1996-05-31	−USD 3.93 million Exact value Exact value: -3928000 USD 1995-06-01 – 1996-05-31: -3928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHDREE GROUP LTD · 1996-05-31 NAHDREE GROUP LTD (edgar:875043) Net Income: -3928000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3928000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0001014865-97-000033.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 500,000 Exact value Exact value: 500000 USD 1995-06-01 – 1996-05-31: 500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAHDREE GROUP LTD · 1996-05-31 NAHDREE GROUP LTD (edgar:875043) Operating Cash Flow: 500000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 500000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0001014865-97-000033.txt#2053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-05-01 – 1997-04-30	USD 147,000 Exact value Exact value: 147000 USD 1996-05-01 – 1997-04-30: 147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHDREE GROUP LTD · 1997-04-30 NAHDREE GROUP LTD (edgar:875043) Net Income: 147000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 147000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0000950123-98-003979.txt#369 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1415000 USD 1996-05-01 – 1997-04-30: 1415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAHDREE GROUP LTD · 1997-04-30 NAHDREE GROUP LTD (edgar:875043) Operating Cash Flow: 1415000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1415000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0000950123-98-003979.txt#389 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-06-01 – 1997-05-31	−USD 8.69 million Exact value Exact value: -8689000 USD 1996-06-01 – 1997-05-31: -8689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHDREE GROUP LTD · 1997-05-31 NAHDREE GROUP LTD (edgar:875043) Net Income: -8689000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -8689000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0001014865-97-000033.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 689,000 Exact value Exact value: 689000 USD 1996-06-01 – 1997-05-31: 689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAHDREE GROUP LTD · 1997-05-31 NAHDREE GROUP LTD (edgar:875043) Operating Cash Flow: 689000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 689000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0001014865-97-000033.txt#2053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-06-01 – 1998-05-31	USD 120,000 Exact value Exact value: 120000 USD 1997-06-01 – 1998-05-31: 120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHDREE GROUP LTD · 1998-05-31 NAHDREE GROUP LTD (edgar:875043) Net Income: 120000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 120000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0000950123-98-008013.txt#1414 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2305000 USD 1997-06-01 – 1998-05-31: -2305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAHDREE GROUP LTD · 1998-05-31 NAHDREE GROUP LTD (edgar:875043) Operating Cash Flow: -2305000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875043/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2305000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875043/0000950123-98-008013.txt#1439 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000875043, 875043, edgar:875043

Also known as HE RO GROUP LTD

NAHDREE GROUP LTD

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1997-06-01 – 1998-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation