Dimmi Life Holdings Limited (HKG:1667)
Hong Kong · Delayed Price · Currency is HKD 0.1300
0.00 (0.00%)
Jul 10, 2025, 5:07 PM HKT
Dimmi Life Holdings 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | -90.42 | -26.64 | -60.5 | -52.81 | Upgrade |
Depreciation & Amortization | - | 5.42 | 3.9 | 4.03 | 4.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.26 | -0.46 | -0.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | 5.27 | -2.03 | 17.33 | 1.84 | Upgrade |
Loss (Gain) From Sale of Investments | - | -2.94 | 2.81 | 16.05 | 3.19 | Upgrade |
Stock-Based Compensation | - | 19.44 | - | - | - | Upgrade |
Other Operating Activities | - | -2.45 | -2.21 | -1.9 | 1.3 | Upgrade |
Change in Accounts Receivable | - | 26.14 | 15.71 | 3.03 | 23.16 | Upgrade |
Change in Inventory | - | -2.2 | 0.93 | - | - | Upgrade |
Change in Accounts Payable | - | 6.22 | -10.45 | -11.89 | -98.3 | Upgrade |
Change in Unearned Revenue | - | -2.57 | 0.69 | -2.61 | 11.12 | Upgrade |
Change in Other Net Operating Assets | - | -0.11 | -0.75 | -0.54 | 2.69 | Upgrade |
Operating Cash Flow | - | -38.2 | -18.29 | -37.44 | -104.1 | Upgrade |
Capital Expenditures | - | -1.42 | -0.27 | -0.01 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.37 | - | 0.52 | Upgrade |
Cash Acquisitions | - | - | 3.37 | - | -15.9 | Upgrade |
Investment in Securities | - | - | - | 9.8 | 22.08 | Upgrade |
Other Investing Activities | - | 0.01 | -1.44 | - | 26.2 | Upgrade |
Investing Cash Flow | - | 0.03 | 2.03 | 33.07 | 32.83 | Upgrade |
Long-Term Debt Issued | - | 60.3 | 25.77 | 35.61 | 239.96 | Upgrade |
Total Debt Issued | - | 60.3 | 25.77 | 35.61 | 239.96 | Upgrade |
Long-Term Debt Repaid | - | -28.08 | -16.81 | -36.59 | -166.66 | Upgrade |
Total Debt Repaid | - | -28.08 | -16.81 | -36.59 | -166.66 | Upgrade |
Net Debt Issued (Repaid) | - | 32.21 | 8.96 | -0.98 | 73.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | 19.2 | Upgrade |
Other Financing Activities | - | 1.66 | 10.83 | -1.52 | -7.01 | Upgrade |
Financing Cash Flow | - | 33.88 | 19.79 | -2.51 | 85.49 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.13 | 0.19 | -0.17 | 1.41 | Upgrade |
Net Cash Flow | - | -4.17 | 3.71 | -7.05 | 15.63 | Upgrade |
Free Cash Flow | - | -39.62 | -18.57 | -37.45 | -104.16 | Upgrade |
Free Cash Flow Margin | - | -32.60% | -16.98% | -31.08% | -84.78% | Upgrade |
Free Cash Flow Per Share | - | -0.04 | -0.02 | -0.04 | -0.12 | Upgrade |
Cash Interest Paid | - | 0.26 | 0.48 | 1.52 | 7.01 | Upgrade |
Cash Income Tax Paid | - | -0.15 | -0.14 | -0.05 | 0.39 | Upgrade |
Levered Free Cash Flow | - | -17.93 | -10.85 | -23.97 | -6.16 | Upgrade |
Unlevered Free Cash Flow | - | -12.22 | -4.23 | -17.26 | -0.11 | Upgrade |
Change in Net Working Capital | -19.17 | -19.51 | -10.95 | -5.56 | -28.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.