Nimble Holdings Company Limited (HKG:0186)
Hong Kong
· Delayed Price · Currency is HKD 0.2300
0.00 (0.00%)
Jan 21, 2025, 11:23 AM HKT
Nimble Holdings Company Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 55 | 132 | -87 | -97 | -86 | -87 | Upgrade
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| Depreciation & Amortization | 10 | 22 | 26 | 4 | 3 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | -28 | -28 | -5 | -5 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 24 | Upgrade
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| Provision & Write-off of Bad Debts | 1 | 1 | -4 | 1 | 2 | 4 | Upgrade
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| Other Operating Activities | 129 | 99 | -26 | -48 | 7 | 13 | Upgrade
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| Change in Accounts Receivable | 19 | 19 | -5 | 17 | -22 | -45 | Upgrade
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| Change in Inventory | 1,618 | 1,325 | -427 | -1,167 | -5,437 | -21 | Upgrade
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| Change in Accounts Payable | 30 | 165 | 234 | -843 | 1,510 | 60 | Upgrade
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| Change in Unearned Revenue | -1,693 | -1,081 | 1,490 | 2,012 | 255 | 26 | Upgrade
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| Change in Other Net Operating Assets | -12 | -28 | 123 | -31 | -5 | 1 | Upgrade
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| Operating Cash Flow | 129 | 626 | 1,319 | -162 | -3,749 | 17 | Upgrade
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| Operating Cash Flow Growth | -89.99% | -52.54% | - | - | - | - | Upgrade
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| Capital Expenditures | -2 | -9 | -35 | -4 | - | -1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1 | Upgrade
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| Divestitures | 13 | -337 | -19 | 32 | - | - | Upgrade
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| Investment in Securities | -128 | -4 | - | 195 | 23 | 2 | Upgrade
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| Other Investing Activities | 354 | 366 | -300 | -1,023 | -67 | -17 | Upgrade
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| Investing Cash Flow | 237 | 16 | -354 | -800 | -44 | -15 | Upgrade
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| Long-Term Debt Issued | - | 232 | 2,973 | 3,516 | 4,662 | - | Upgrade
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| Long-Term Debt Repaid | - | -908 | -4,046 | -2,260 | -970 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -614 | -676 | -1,073 | 1,256 | 3,692 | -2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 58 | - | Upgrade
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| Financing Cash Flow | -614 | -676 | -1,073 | 1,256 | 3,750 | -2 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -4 | -18 | 5 | 2 | - | Upgrade
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| Net Cash Flow | -244 | -38 | -126 | 299 | -41 | - | Upgrade
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| Free Cash Flow | 127 | 617 | 1,284 | -166 | -3,749 | 16 | Upgrade
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| Free Cash Flow Growth | -89.81% | -51.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.11% | 27.67% | 221.76% | -39.24% | -1874.50% | 8.79% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.11 | 0.23 | -0.03 | -0.68 | 0.00 | Upgrade
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| Cash Income Tax Paid | 23 | 35 | 54 | 50 | 12 | 4 | Upgrade
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| Levered Free Cash Flow | 265.5 | 1,657 | 2,535 | -467.75 | -3,892 | -212.13 | Upgrade
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| Unlevered Free Cash Flow | 266.75 | 1,657 | 2,535 | -467.75 | -3,892 | -212.13 | Upgrade
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| Change in Net Working Capital | -185 | -1,533 | -2,646 | 409 | 3,852 | 186 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.