Dickson Concepts (International) Limited (HKG:0113)

HKG:0113 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	248.94	198.01	350.77	252.64	200.94
Depreciation & Amortization	96.77	105.59	132.05	128.26	123.22
Loss (Gain) From Sale of Assets	0.01	0.07	-0.98	0.05	0.33
Asset Writedown & Restructuring Costs	5.64	24.4	45	35	70
Loss (Gain) From Sale of Investments	17.05	1.6	4.2	88.43	10.16
Other Operating Activities	-1.72	-19.72	-39.83	-58.84	36.46
Change in Accounts Receivable	-83.33	114.06	-44.41	-17.65	81.18
Change in Inventory	24.07	16.82	-18.96	-28.12	-3.6
Change in Accounts Payable	54.26	-109.26	-40.42	11.59	-41.95
Change in Other Net Operating Assets	2.9	-3.96	-1.78	-2.81	-8.42
Operating Cash Flow	380.18	-188.9	385.64	496.54	783.39
Operating Cash Flow Growth	-	-	-22.33%	-36.62%	32.90%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-25.55	-24.93	-24.42	-48.4	-40.67
Sale of Property, Plant & Equipment	-	1.18	1.05	0.03	0.15
Investment in Securities	206.09	562.96	535.01	99.89	-545.01
Other Investing Activities	73.98	83.82	94.81	52.79	7.64
Investing Cash Flow	254.52	623.04	606.44	104.31	-577.9

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	37.13	-	-	-	288.94
Total Debt Issued	37.13	-	-	-	288.94
Short-Term Debt Repaid	-	-193.78	-206.46	-114.6	-
Long-Term Debt Repaid	-165.86	-166.91	-248.79	-288.18	-239.92
Total Debt Repaid	-165.86	-360.69	-455.25	-402.78	-239.92
Net Debt Issued (Repaid)	-128.72	-360.69	-455.25	-402.78	49.03
Repurchase of Common Stock	-	-40.07	-	-	-
Common Dividends Paid	-115.82	-177.36	-145.86	-137.97	-137.97
Other Financing Activities	-26.48	-40.03	-65.8	-50.88	-27.3
Financing Cash Flow	-271.02	-618.15	-666.91	-591.63	-116.25

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	14.86	-9.77	-13.56	-16.6	2.57
Net Cash Flow	378.54	-193.78	311.62	-7.37	91.82

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	354.63	-213.83	361.22	448.14	742.72
Free Cash Flow Growth	-	-	-19.39%	-39.66%	31.03%
Free Cash Flow Margin	17.83%	-11.13%	15.05%	21.03%	36.76%
Free Cash Flow Per Share	0.92	-0.54	0.92	1.14	1.88
Levered Free Cash Flow	253.92	224.89	174.44	185.47	320.25
Unlevered Free Cash Flow	270.38	249.71	216.03	217.16	337.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	26.48	40.03	65.8	50.88	27.3
Cash Income Tax Paid	11.09	11.49	19.97	74.84	21.23
Change in Working Capital	13.49	-498.86	-105.57	51.01	342.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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