Nimble Holdings Company 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	1	132	-87	-97
Depreciation & Amortization	4	22	26	4
Loss (Gain) From Sale of Assets	-15	-28	-5	-5
Provision & Write-off of Bad Debts	6	1	-4	1
Other Operating Activities	-9	99	-26	-48
Change in Accounts Receivable	-2	19	-5	17
Change in Inventory	893	1,325	-427	-1,167
Change in Accounts Payable	-148	165	234	-843
Change in Unearned Revenue	-672	-1,081	1,490	2,012
Change in Other Net Operating Assets	-9	-28	123	-31
Operating Cash Flow	49	626	1,319	-162
Operating Cash Flow Growth	-92.17%	-52.54%	-	-
Capital Expenditures	-2	-9	-35	-4
Divestitures	13	-337	-19	32
Investment in Securities	-	-4	-	195
Other Investing Activities	141	366	-300	-1,023
Investing Cash Flow	152	16	-354	-800
Long-Term Debt Issued	92	232	2,973	3,516
Long-Term Debt Repaid	-360	-908	-4,046	-2,260
Net Debt Issued (Repaid)	-268	-676	-1,073	1,256
Financing Cash Flow	-268	-676	-1,073	1,256
Foreign Exchange Rate Adjustments	4	-4	-18	5
Net Cash Flow	-63	-38	-126	299
Free Cash Flow	47	617	1,284	-166
Free Cash Flow Growth	-92.38%	-51.95%	-	-
Free Cash Flow Margin	3.24%	27.67%	221.76%	-39.24%
Free Cash Flow Per Share	0.01	0.11	0.23	-0.03
Cash Income Tax Paid	52	35	54	50
Levered Free Cash Flow	112	1,657	2,535	-467.75
Unlevered Free Cash Flow	112.63	1,657	2,535	-467.75
Change in Working Capital	62	400	1,415	-12