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    64 — Get Nice Holdings Cashflow Statement

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    FinancialsConservativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Get Nice Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line30715717686.4102
    Depreciation
    Non-Cash Items-4.1511853.182.877.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital14875274621647.6
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4691,051999409252
    Capital Expenditures-28.3-11.8-7.29-3.09-0.685
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-562184-82-5.36-209
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-590172-89.3-8.45-210
    Financing Cash Flow Items-36.9-42.1-43.8-42.1-20.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-125-45.4-146-228-68.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2461,176763173-26.6