Get Nice Holdings Limited (HKG:0064)

Get Nice Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	41.17	35.82	183.7	60.19	189.64
Depreciation & Amortization, Total	23.98	23.7	23.37	23.89	18.66
Gain (Loss) On Sale of Investments	-10.54	60.28	16.27	-0.78	6.4
Change in Accounts Receivable	56.76	86.14	655.1	698.61	-103.51
Change in Accounts Payable	63.19	-97.71	-167.89	-178.68	202.24
Change in Other Net Operating Assets	-227.48	82.41	186.68	251.57	-19.45
Other Operating Activities	50.07	38.2	-20.33	17.61	78.21
Operating Cash Flow	251.61	408.85	998.65	1,051	469.27
Capital Expenditures	-0.69	-3.09	-7.29	-11.84	-28.25
Cash Acquisitions	-	-11.88	-	-	-525.44
Sale (Purchase) of Intangibles	-	2	-0	-	-
Investment in Securities	-21.71	3.75	21.96	62.55	-28.34
Other Investing Activities	2.59	3.52	2.32	2.63	1.23
Investing Cash Flow	-209.93	-8.45	-89.28	172.14	-590.38
Short-Term Debt Issued	-	-	-	649.61	8,087
Total Debt Issued	-	-	-	649.61	8,087
Short-Term Debt Repaid	-	-89.26	-5.29	-555.06	-8,087
Long-Term Debt Repaid	-	-	-0.38	-1.18	-0.75
Total Debt Repaid	-	-89.26	-5.67	-556.24	-8,088
Net Debt Issued (Repaid)	-	-89.26	-5.67	93.37	-0.75
Common Dividends Paid	-48.31	-96.63	-96.63	-96.63	-86.96
Other Financing Activities	-20.28	-42.15	-43.77	-42.13	-36.86
Financing Cash Flow	-68.6	-228.04	-146.07	-45.39	-124.58
Foreign Exchange Rate Adjustments	0.33	0.2	-0.2	-1.42	-0.58
Net Cash Flow	-26.59	172.57	763.11	1,176	-246.26
Free Cash Flow	250.93	405.76	991.36	1,039	441.02
Free Cash Flow Growth	-38.16%	-59.07%	-4.60%	135.63%	-42.55%
Free Cash Flow Margin	57.65%	113.73%	241.92%	249.59%	90.48%
Free Cash Flow Per Share	0.03	0.04	0.10	0.11	0.05
Cash Interest Paid	0.06	1.68	3.34	1.73	4.93
Cash Income Tax Paid	9.35	11.22	26.95	85.55	39.18

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.