Nimble Holdings Company Limited (HKG:0186)

Nimble Holdings Company Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	61	1	132	-87	-97
Depreciation & Amortization	2	4	22	26	4
Loss (Gain) From Sale of Assets	-	-15	-28	-5	-5
Provision & Write-off of Bad Debts	2	6	1	-4	1
Other Operating Activities	8	-9	99	-26	-48
Change in Accounts Receivable	3	-2	19	-5	17
Change in Inventory	771	893	1,325	-427	-1,167
Change in Accounts Payable	-320	-148	165	234	-843
Change in Unearned Revenue	-829	-672	-1,081	1,490	2,012
Change in Other Net Operating Assets	-31	-9	-28	123	-31
Operating Cash Flow	-333	49	626	1,319	-162
Operating Cash Flow Growth	-	-92.17%	-52.54%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-2	-9	-35	-4
Divestitures	-	13	-337	-19	32
Investment in Securities	-	-	-4	-	195
Other Investing Activities	636	141	366	-300	-1,023
Investing Cash Flow	636	152	16	-354	-800

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	15	92	232	2,973	3,516
Long-Term Debt Repaid	-363	-360	-908	-4,046	-2,260
Net Debt Issued (Repaid)	-348	-268	-676	-1,073	1,256
Financing Cash Flow	-348	-268	-676	-1,073	1,256

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	5	4	-4	-18	5
Net Cash Flow	-40	-63	-38	-126	299

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-333	47	617	1,284	-166
Free Cash Flow Growth	-	-92.38%	-51.95%	-	-
Free Cash Flow Margin	-26.77%	3.24%	27.67%	221.76%	-39.24%
Free Cash Flow Per Share	-0.06	0.01	0.11	0.23	-0.03
Levered Free Cash Flow	-288.25	112	1,657	2,535	-467.75
Unlevered Free Cash Flow	-287.63	112.63	1,657	2,535	-467.75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	17	52	35	54	50
Change in Working Capital	-406	62	400	1,415	-12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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