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Deson Development International Holdings Limited (HKG:0262)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0750
-0.0050 (-6.25%)
Jul 27, 2026, 6:09 PM HKT

HKG:0262 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-82.3-73.72-75.69-90.97-27.27
Depreciation & Amortization
25.8214.3912.2812.713.09
Loss (Gain) From Sale of Assets
0.160.27-72.652.090.06
Asset Writedown & Restructuring Costs
53.6217.6235.8-43.3319.41
Loss (Gain) From Sale of Investments
7.3613.68104.8977.69-36.99
Loss (Gain) on Equity Investments
0.420.2-0.04-1.81-20.75
Stock-Based Compensation
----0.09
Provision & Write-off of Bad Debts
-4.294.546.81-0.058.92
Other Operating Activities
-29.81-18.45-66.695.3616.47
Change in Accounts Receivable
1.2610.93-28.772.46-2.7
Change in Inventory
57.0477.2319.57-3.21-25.43
Change in Accounts Payable
-2.099.6417.98-1.350.71
Change in Other Net Operating Assets
5.45-1914.07-15.2532.87
Operating Cash Flow
32.6637.32-32.44-55.66-21.54
Operating Cash Flow Growth
-12.49%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-41.29-15.35-0.34-0.36-11.14
Sale of Property, Plant & Equipment
0.010-0.070.04
Cash Acquisitions
----1.75-
Divestitures
23.1825.2811.62-0.01-
Sale (Purchase) of Real Estate
99.05108.0551.19--
Investment in Securities
-1.4-3.069.94-4.35.71
Other Investing Activities
0.30.2875.847.1339.33
Investing Cash Flow
79.85115.19148.250.7933.94

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
155.28166.42214.59414.07286.4
Long-Term Debt Repaid
-255.91-320.82-317.51-389.71-315.2
Net Debt Issued (Repaid)
-100.63-154.4-102.9224.36-28.8
Issuance of Common Stock
----46.71
Other Financing Activities
0.020.040.050.640.97
Financing Cash Flow
-100.61-154.36-102.8724.9918.88

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1.21-0.21-1.2-1.630.72
Net Cash Flow
13.11-2.0611.74-31.5132.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-8.6321.97-32.78-56.02-32.68
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.09%16.22%-25.60%-57.42%-29.71%
Free Cash Flow Per Share
-0.010.01-0.02-0.04-0.03
Levered Free Cash Flow
195.7289.36233.83-231.31-40.86
Unlevered Free Cash Flow
203.29100.81250.33-208.37-25.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
12.1122.0330.9844.7633.17
Cash Income Tax Paid
10.7114.28.90.570.13
Change in Working Capital
61.6778.822.85-17.355.44