Nimble Holdings Company (0186) Cash flow

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Nimble Holdings Company Cash Flow

HK:0186's free cash flow for Q3 2024 was HK$43.50M. For the 2024 fiscal year, HK:0186's free cash flow was decreased by HK$-570.00M and operating cash flow was HK$44.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 49.00M	HK$ 626.00M	HK$ 1.32B	HK$ -162.00M	HK$ 17.00M
Investing Cash Flow	HK$ 152.00M	HK$ 16.00M	HK$ -354.00M	HK$ -800.00M	HK$ -15.00M
Financing Cash Flow	HK$ -268.00M	HK$ -676.00M	HK$ -1.07B	HK$ 1.26B	HK$ -2.00M
End Cash Position	HK$ 232.00M	HK$ 295.00M	HK$ 333.00M	HK$ 459.00M	HK$ 201.00M
Free Cash Flow	HK$ 47.00M	HK$ 617.00M	HK$ 1.28B	HK$ -166.00M	HK$ 16.00M

Currency in HKD