Get Nice Holdings Limited (HKG:0064)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.790
+0.010 (0.26%)
Jul 30, 2026, 3:59 PM HKT

Get Nice Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
53.3941.1735.82183.760.19
Depreciation & Amortization, Total
22.5523.9823.723.3723.89
Gain (Loss) On Sale of Investments
21.29-10.5460.2816.27-0.78
Change in Accounts Receivable
-269.3256.7686.14655.1698.61
Change in Accounts Payable
101.263.19-97.71-167.89-178.68
Change in Other Net Operating Assets
-267.13-227.4882.41186.68251.57
Other Operating Activities
5.3550.0738.2-20.3317.61
Operating Cash Flow
-145.06251.61408.85998.651,051
Capital Expenditures
-2.44-0.69-3.09-7.29-11.84
Cash Acquisitions
-157.58--11.88--
Sale (Purchase) of Intangibles
--2-0-
Investment in Securities
-38.66-21.713.7521.9662.55
Other Investing Activities
4.562.593.522.322.63
Investing Cash Flow
-230.69-209.93-8.45-89.28172.14
Short-Term Debt Issued
----649.61
Total Debt Issued
----649.61
Short-Term Debt Repaid
---89.26-5.29-555.06
Long-Term Debt Repaid
----0.38-1.18
Total Debt Repaid
---89.26-5.67-556.24
Net Debt Issued (Repaid)
---89.26-5.6793.37
Common Dividends Paid
-399.48-48.31-96.63-96.63-96.63
Other Financing Activities
-0.05-20.28-42.15-43.77-42.13
Financing Cash Flow
-399.53-68.6-228.04-146.07-45.39
Foreign Exchange Rate Adjustments
-4.40.330.2-0.2-1.42
Net Cash Flow
-779.67-26.59172.57763.111,176
Free Cash Flow
-147.49250.93405.76991.361,039
Free Cash Flow Growth
--38.16%-59.07%-4.60%135.63%
Free Cash Flow Margin
-44.27%57.65%113.73%241.92%249.59%
Free Cash Flow Per Share
-0.240.520.842.052.15
Cash Interest Paid
0.070.061.683.341.73
Cash Income Tax Paid
22.329.3511.2226.9585.55