Deson Development International Holdings Limited (HKG:0262)
Hong Kong · Delayed Price · Currency is HKD 0.0800
+0.0030 (3.90%)
Jul 8, 2026, 6:09 PM HKT
HKG:0262 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -73.72 | -75.69 | -90.97 | -27.27 |
Depreciation & Amortization | 14.39 | 12.28 | 12.7 | 13.09 |
Loss (Gain) From Sale of Assets | 0.27 | -72.65 | 2.09 | 0.06 |
Asset Writedown & Restructuring Costs | 17.62 | 35.8 | -43.33 | 19.41 |
Loss (Gain) From Sale of Investments | 13.68 | 104.89 | 77.69 | -36.99 |
Loss (Gain) on Equity Investments | 0.2 | -0.04 | -1.81 | -20.75 |
Stock-Based Compensation | - | - | - | 0.09 |
Provision & Write-off of Bad Debts | 4.54 | 6.81 | -0.05 | 8.92 |
Other Operating Activities | -18.45 | -66.69 | 5.36 | 16.47 |
Change in Accounts Receivable | 10.93 | -28.77 | 2.46 | -2.7 |
Change in Inventory | 77.23 | 19.57 | -3.21 | -25.43 |
Change in Accounts Payable | 9.64 | 17.98 | -1.35 | 0.71 |
Change in Other Net Operating Assets | -19 | 14.07 | -15.25 | 32.87 |
Operating Cash Flow | 37.32 | -32.44 | -55.66 | -21.54 |
Capital Expenditures | -15.35 | -0.34 | -0.36 | -11.14 |
Sale of Property, Plant & Equipment | 0 | - | 0.07 | 0.04 |
Cash Acquisitions | - | - | -1.75 | - |
Divestitures | 25.28 | 11.62 | -0.01 | - |
Sale (Purchase) of Real Estate | 108.05 | 51.19 | - | - |
Investment in Securities | -3.06 | 9.94 | -4.3 | 5.71 |
Other Investing Activities | 0.28 | 75.84 | 7.13 | 39.33 |
Investing Cash Flow | 115.19 | 148.25 | 0.79 | 33.94 |
Long-Term Debt Issued | 166.42 | 214.59 | 414.07 | 286.4 |
Long-Term Debt Repaid | -320.82 | -317.51 | -389.71 | -315.2 |
Net Debt Issued (Repaid) | -154.4 | -102.92 | 24.36 | -28.8 |
Issuance of Common Stock | - | - | - | 46.71 |
Other Financing Activities | 0.04 | 0.05 | 0.64 | 0.97 |
Financing Cash Flow | -154.36 | -102.87 | 24.99 | 18.88 |
Foreign Exchange Rate Adjustments | -0.21 | -1.2 | -1.63 | 0.72 |
Net Cash Flow | -2.06 | 11.74 | -31.51 | 32.01 |
Free Cash Flow | 21.97 | -32.78 | -56.02 | -32.68 |
Free Cash Flow Margin | 16.22% | -25.60% | -57.42% | -29.71% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.04 | -0.03 |
Cash Interest Paid | 22.03 | 30.98 | 44.76 | 33.17 |
Cash Income Tax Paid | 14.2 | 8.9 | 0.57 | 0.13 |
Levered Free Cash Flow | 89.36 | 233.83 | -231.31 | -40.86 |
Unlevered Free Cash Flow | 100.81 | 250.33 | -208.37 | -25.09 |
Change in Working Capital | 78.8 | 22.85 | -17.35 | 5.44 |