Dickson Concepts (International) Limited (HKG:0113)
Hong Kong
· Delayed Price · Currency is HKD 4.780
+0.050 (1.06%)
Apr 23, 2025, 4:08 PM HKT
HKG:0113 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 | 262.63 | 350.77 | 252.64 | 200.94 | 461.82 | 645.82 | Upgrade
|
| Depreciation & Amortization | 122.22 | 132.05 | 128.26 | 123.22 | 94.42 | 326.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | -0.98 | 0.05 | 0.33 | 0.08 | -3.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 45 | 45 | 35 | 70 | -49.8 | 828.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.37 | 4.2 | 88.43 | 10.16 | -25.27 | -919.8 | Upgrade
|
| Other Operating Activities | -36.85 | -39.83 | -58.84 | 36.46 | 43.05 | 36.27 | Upgrade
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| Change in Accounts Receivable | 37.37 | -44.41 | -17.65 | 81.18 | 91.45 | -47.94 | Upgrade
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| Change in Inventory | 20.69 | -18.96 | -28.12 | -3.6 | 169.61 | 91.95 | Upgrade
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| Change in Accounts Payable | -144.72 | -40.42 | 11.59 | -41.95 | -2.36 | -150.83 | Upgrade
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| Change in Other Net Operating Assets | 1.3 | -1.78 | -2.81 | -8.42 | -6.18 | -1.69 | Upgrade
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| Operating Cash Flow | 372.28 | 385.64 | 496.54 | 783.39 | 589.47 | 870.63 | Upgrade
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| Operating Cash Flow Growth | -17.17% | -22.33% | -36.62% | 32.90% | -32.29% | 11.82% | Upgrade
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| Capital Expenditures | -33.07 | -24.42 | -48.4 | -40.67 | -22.62 | -97.9 | Upgrade
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| Sale of Property, Plant & Equipment | 1.05 | 1.05 | 0.03 | 0.15 | 0.02 | 11.84 | Upgrade
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| Investment in Securities | 612.27 | 535.01 | 99.89 | -545.01 | -51.59 | 1,148 | Upgrade
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| Other Investing Activities | 94.18 | 94.81 | 52.79 | 7.64 | 19.78 | 42.51 | Upgrade
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| Investing Cash Flow | 674.42 | 606.44 | 104.31 | -577.9 | -54.41 | 1,105 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 288.94 | - | 1,060 | Upgrade
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| Total Debt Issued | - | - | - | 288.94 | - | 1,060 | Upgrade
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| Short-Term Debt Repaid | - | -206.46 | -114.6 | - | -228.56 | - | Upgrade
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| Long-Term Debt Repaid | - | -248.79 | -288.18 | -239.92 | -305.55 | -342.6 | Upgrade
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| Total Debt Repaid | -593.08 | -455.25 | -402.78 | -239.92 | -534.11 | -342.6 | Upgrade
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| Net Debt Issued (Repaid) | -593.08 | -455.25 | -402.78 | 49.03 | -534.11 | 717.17 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -25.59 | Upgrade
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| Common Dividends Paid | -177.39 | -145.86 | -137.97 | -137.97 | -216.81 | -139.21 | Upgrade
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| Other Financing Activities | -55.53 | -65.8 | -50.88 | -27.3 | -33.02 | -41.92 | Upgrade
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| Financing Cash Flow | -826 | -666.91 | -591.63 | -116.25 | -783.94 | 510.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.3 | -13.56 | -16.6 | 2.57 | 21.12 | -2.75 | Upgrade
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| Net Cash Flow | 223.01 | 311.62 | -7.37 | 91.82 | -227.77 | 2,483 | Upgrade
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| Free Cash Flow | 339.21 | 361.22 | 448.14 | 742.72 | 566.85 | 772.73 | Upgrade
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| Free Cash Flow Growth | -19.83% | -19.39% | -39.66% | 31.03% | -26.64% | 3.07% | Upgrade
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| Free Cash Flow Margin | 16.23% | 15.05% | 21.03% | 36.76% | 24.91% | 26.30% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.92 | 1.14 | 1.88 | 1.44 | 1.95 | Upgrade
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| Cash Interest Paid | 64.31 | 65.8 | 50.88 | 27.3 | 33.02 | 41.92 | Upgrade
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| Cash Income Tax Paid | 10.36 | 19.97 | 74.84 | 21.23 | 39.52 | 24.47 | Upgrade
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| Levered Free Cash Flow | 131.78 | 174.44 | 185.47 | 320.25 | 638.92 | -379.66 | Upgrade
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| Unlevered Free Cash Flow | 165.85 | 216.03 | 217.16 | 337.19 | 659.12 | -353.25 | Upgrade
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| Change in Net Working Capital | 86.27 | 105.47 | 82.09 | -95.84 | -274.04 | 147.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.