186 — Nimble Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$878.76m
- HK$268.76m
- HK$1.45bn
Annual cashflow statement for Nimble Holdings Co, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -65 | -89 | -133 | 214 | 10 |
| Depreciation | |||||
| Non-Cash Items | 12 | -15 | 65 | 25 | 25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,699 | -62 | 1,361 | 365 | 10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,749 | -162 | 1,319 | 626 | 49 |
| Capital Expenditures | 0 | -4 | -35 | -9 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | -796 | -319 | 25 | 154 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14 | -800 | -354 | 16 | 152 |
| Financing Cash Flow Items | 4,660 | 1,999 | 2,866 | 7 | 92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,692 | 1,256 | -1,073 | -676 | -268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41 | 299 | -126 | -38 | -63 |