Get Nice Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	41.17	35.82	183.7	60.19
Depreciation & Amortization, Total	23.98	23.7	23.37	23.89
Gain (Loss) On Sale of Investments	-10.54	60.28	16.27	-0.78
Change in Accounts Receivable	56.76	86.14	655.1	698.61
Change in Accounts Payable	63.19	-97.71	-167.89	-178.68
Change in Other Net Operating Assets	-227.48	82.41	186.68	251.57
Other Operating Activities	50.07	38.2	-20.33	17.61
Operating Cash Flow	251.61	408.85	998.65	1,051
Capital Expenditures	-0.69	-3.09	-7.29	-11.84
Cash Acquisitions	-	-11.88	-	-
Sale (Purchase) of Intangibles	-	2	-0	-
Investment in Securities	-21.71	3.75	21.96	62.55
Other Investing Activities	2.59	3.52	2.32	2.63
Investing Cash Flow	-209.93	-8.45	-89.28	172.14
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	-5.67	93.37
Common Dividends Paid	-48.31	-96.63	-96.63	-96.63
Other Financing Activities	-20.28	-42.15	-43.77	-42.13
Financing Cash Flow	-68.6	-228.04	-146.07	-45.39
Foreign Exchange Rate Adjustments	0.33	0.2	-0.2	-1.42
Net Cash Flow	-26.59	172.57	763.11	1,176
Free Cash Flow	250.93	405.76	991.36	1,039
Free Cash Flow Growth	-38.16%	-59.07%	-4.60%	135.63%
Free Cash Flow Margin	57.65%	113.73%	241.92%	249.59%
Free Cash Flow Per Share	0.52	0.84	2.05	2.15
Cash Interest Paid	0.06	1.68	3.34	1.73
Cash Income Tax Paid	9.35	11.22	26.95	85.55