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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-39	1	132	-87	-97	-86
Depreciation & Amortization	3	4	22	26	4	3
Loss (Gain) From Sale of Assets	-15	-15	-28	-5	-5	-
Provision & Write-off of Bad Debts	6	6	1	-4	1	2
Other Operating Activities	-21	-9	99	-26	-48	7
Change in Accounts Receivable	-2	-2	19	-5	17	-22
Change in Inventory	-	893	1,325	-427	-1,167	-5,437
Change in Accounts Payable	-333	-148	165	234	-843	1,510
Change in Unearned Revenue	246	-672	-1,081	1,490	2,012	255
Change in Other Net Operating Assets	23	-9	-28	123	-31	-5
Operating Cash Flow	-132	49	626	1,319	-162	-3,749
Operating Cash Flow Growth	-	-92.17%	-52.54%	-	-	-
Capital Expenditures	-1	-2	-9	-35	-4	-
Divestitures	-	13	-337	-19	32	-
Investment in Securities	-	-	-4	-	195	23
Other Investing Activities	191	141	366	-300	-1,023	-67
Investing Cash Flow	190	152	16	-354	-800	-44
Long-Term Debt Issued	-	92	232	2,973	3,516	4,662
Long-Term Debt Repaid	-	-360	-908	-4,046	-2,260	-970
Net Debt Issued (Repaid)	-125	-268	-676	-1,073	1,256	3,692
Issuance of Common Stock	-	-	-	-	-	58
Financing Cash Flow	-125	-268	-676	-1,073	1,256	3,750
Foreign Exchange Rate Adjustments	1	4	-4	-18	5	2
Net Cash Flow	-66	-63	-38	-126	299	-41
Free Cash Flow	-133	47	617	1,284	-166	-3,749
Free Cash Flow Growth	-	-92.38%	-51.95%	-	-	-
Free Cash Flow Margin	-36.74%	3.24%	27.67%	221.76%	-39.24%	-1874.50%
Free Cash Flow Per Share	-0.02	0.01	0.11	0.23	-0.03	-0.68
Cash Income Tax Paid	47	52	35	54	50	12
Levered Free Cash Flow	-72.5	112	1,657	2,535	-467.75	-3,892
Unlevered Free Cash Flow	-71.88	112.63	1,657	2,535	-467.75	-3,892
Change in Working Capital	-66	62	400	1,415	-12	-3,699