Dickson Concepts (International) Limited (HKG:0113)
Hong Kong · Delayed Price · Currency is HKD 6.30
-0.05 (-0.79%)
Jul 10, 2026, 3:34 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 13.49 | -498.86 | -105.57 | 51.01 | 342.28 |