Nimble Holdings Company Limited (HKG:0186)

Nimble Holdings Company 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	-	132	-87	-97	-86
Depreciation & Amortization	-	22	26	4	3
Loss (Gain) From Sale of Assets	-	-28	-5	-5	-
Provision & Write-off of Bad Debts	-	1	-4	1	2
Other Operating Activities	-	99	-26	-48	7
Change in Accounts Receivable	-	19	-5	17	-22
Change in Inventory	-	1,325	-427	-1,167	-5,437
Change in Accounts Payable	-	165	234	-843	1,510
Change in Unearned Revenue	-	-1,081	1,490	2,012	255
Change in Other Net Operating Assets	-	-28	123	-31	-5
Operating Cash Flow	-	626	1,319	-162	-3,749
Operating Cash Flow Growth	-	-52.54%	-	-	-
Capital Expenditures	-	-9	-35	-4	-
Divestitures	-	-337	-19	32	-
Investment in Securities	-	-4	-	195	23
Other Investing Activities	-	366	-300	-1,023	-67
Investing Cash Flow	-	16	-354	-800	-44
Long-Term Debt Issued	-	232	2,973	3,516	4,662
Long-Term Debt Repaid	-	-908	-4,046	-2,260	-970
Net Debt Issued (Repaid)	-	-676	-1,073	1,256	3,692
Issuance of Common Stock	-	-	-	-	58
Financing Cash Flow	-	-676	-1,073	1,256	3,750
Foreign Exchange Rate Adjustments	-	-4	-18	5	2
Net Cash Flow	-	-38	-126	299	-41
Free Cash Flow	-	617	1,284	-166	-3,749
Free Cash Flow Growth	-	-51.95%	-	-	-
Free Cash Flow Margin	-	27.67%	221.76%	-39.24%	-1874.50%
Free Cash Flow Per Share	-	0.11	0.23	-0.03	-0.68
Cash Income Tax Paid	-	35	54	50	12
Levered Free Cash Flow	-	1,657	2,535	-467.75	-3,892
Unlevered Free Cash Flow	-	1,657	2,535	-467.75	-3,892
Change in Net Working Capital	-84	-1,533	-2,646	409	3,852

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