Get Nice Financial Group 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	138.55	152.7	149.83	466.87	213.21	139.72	Upgrade
Depreciation & Amortization, Total	11.72	12.16	13.12	13.34	5.8	7.66	Upgrade
Gain (Loss) On Sale of Investments	0.56	0.56	4.43	-1	-0.1	0.07	Upgrade
Change in Accounts Receivable	86.14	86.14	655.1	698.61	-103.51	31.35	Upgrade
Change in Accounts Payable	-97.71	-97.71	-167.89	-178.68	202.24	-717.73	Upgrade
Change in Other Net Operating Assets	82.71	82.71	168.17	175.11	-202.66	695.16	Upgrade
Other Operating Activities	60.58	-7.33	3.17	-21.44	34.46	19.14	Upgrade
Operating Cash Flow	402.05	348.72	918.15	943.57	205.34	286.52	Upgrade
Capital Expenditures	-1.58	-1.58	-2.83	-17.17	-3.34	-0.12	Upgrade
Cash Acquisitions	-	-	-	-	-37.13	-6.2	Upgrade
Sale (Purchase) of Intangibles	2	2	-0	-	-	-	Upgrade
Investment in Securities	-0.04	-0.04	35.16	-55	-	-	Upgrade
Other Investing Activities	-172.12	0.05	216.6	-	-	0.01	Upgrade
Investing Cash Flow	-164.14	8.03	248.67	109.18	-3.48	-6.27	Upgrade
Short-Term Debt Issued	-	-	-	649.61	8,874	870	Upgrade
Total Debt Issued	-	-	-	649.61	8,874	870	Upgrade
Short-Term Debt Repaid	-	-	-	-649.61	-8,874	-870	Upgrade
Long-Term Debt Repaid	-	-7.75	-8.36	-9.17	-0.95	-262.5	Upgrade
Total Debt Repaid	-7.75	-7.75	-8.36	-658.77	-8,875	-1,133	Upgrade
Net Debt Issued (Repaid)	-7.75	-7.75	-8.36	-9.17	-0.95	-262.5	Upgrade
Common Dividends Paid	-150	-150	-150	-150	-125	-175	Upgrade
Other Financing Activities	0.86	-	-	-0.22	-3.61	-4.78	Upgrade
Financing Cash Flow	-156.89	-157.75	-158.36	-159.38	-129.56	-442.28	Upgrade
Net Cash Flow	81.02	199	1,008	893.36	72.31	-162.03	Upgrade
Free Cash Flow	400.47	347.14	915.32	926.39	202	286.4	Upgrade
Free Cash Flow Growth	-58.18%	-62.08%	-1.20%	358.62%	-29.47%	-57.07%	Upgrade
Free Cash Flow Margin	119.57%	103.42%	273.81%	253.84%	53.62%	85.12%	Upgrade
Free Cash Flow Per Share	0.16	0.14	0.37	0.37	0.08	0.12	Upgrade
Cash Interest Paid	0.06	0.06	0.09	0.34	5.44	4.61	Upgrade
Cash Income Tax Paid	9.12	9.12	23.26	52.09	13.87	45.55	Upgrade

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