Cash Flow Nimble Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
214.00
-133.00
-89.00
-65.00
-63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62.00
400.00
1,415.00
-12.00
-3,699.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
650.00
1,339.00
-158.00
-3,747.00
24.00
Cash Flow from Investing Activities
11.00
-350.00
-54.00
223.00
81.00
2.00
Cash Flow from Financing Activities
-268.00
-676.00
-1,073.00
1,256.00
3,692.00
-2.00
Net Cash Inflow / Outflow
-189.00
-380.00
194.00
1,326.00
28.00
24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-4.00
-18.00
5.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nimble Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10
-126.638872500872
136.00
107.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62
476.696657100366
-414.00
-86.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64
881.74770731308
-817.00
-92.74%
Cash Flow from Investing Activities
11
67.7397908864862
-56.00
-83.76%
Cash Flow from Financing Activities
-268
475.129653075946
-743.00
-156.41%
Net Cash Inflow / Outflow
-189
1534.00338742792
-1,723.00
-112.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4
109.38623615241
-105.00
-96.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -90.15% vs -51.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
64.00
650.00
-90.15%
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