186 — Nimble Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$933.68m
- -HK$31.32m
- HK$2.23bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -98 | -65 | -89 | -133 | — |
Depreciation | |||||
Non-Cash Items | 95 | 12 | -15 | 65 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17 | -3,699 | -62 | 1,361 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17 | -3,749 | -162 | 1,319 | — |
Capital Expenditures | -1 | 0 | -4 | -35 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14 | 14 | -796 | -319 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15 | 14 | -800 | -354 | — |
Financing Cash Flow Items | 0 | 3,693 | 74 | -670 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2 | 3,692 | 1,256 | -1,073 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | -41 | 299 | -126 | — |