Dimmi Life Holdings Limited (HKG:1667)
Hong Kong · Delayed Price · Currency is HKD 0.4500
-0.0050 (-1.10%)
Jan 20, 2026, 3:37 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -38.55 | -72.58 | -90.42 | -26.64 | -60.5 | -52.81 | Upgrade |
Depreciation & Amortization | 2.55 | 2.4 | 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 | -2.42 | -2.42 | 5.27 | -2.03 | 17.33 | 1.84 | Upgrade |
Loss (Gain) From Sale of Investments | 0.6 | 0.6 | -2.94 | 2.81 | 16.05 | 3.19 | Upgrade |
Stock-Based Compensation | - | - | 19.44 | - | - | - | Upgrade |
Other Operating Activities | -20.2 | 3.79 | -2.45 | -2.21 | -1.9 | 1.3 | Upgrade |
Change in Accounts Receivable | 37.61 | 37.61 | 26.14 | 15.71 | 3.03 | 23.16 | Upgrade |
Change in Inventory | 2.72 | 2.72 | -2.2 | 0.93 | - | - | Upgrade |
Change in Accounts Payable | -1.07 | -1.07 | 6.22 | -10.45 | -11.89 | -98.3 | Upgrade |
Change in Unearned Revenue | 0.34 | 0.34 | -2.57 | 0.69 | -2.61 | 11.12 | Upgrade |
Change in Other Net Operating Assets | -0.68 | -0.68 | -0.11 | -0.75 | -0.54 | 2.69 | Upgrade |
Operating Cash Flow | -19.08 | -29.28 | -38.2 | -18.29 | -37.44 | -104.1 | Upgrade |
Capital Expenditures | -0.94 | -0.2 | -1.42 | -0.27 | -0.01 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.37 | - | 0.52 | Upgrade |
Cash Acquisitions | - | - | - | 3.37 | - | -15.9 | Upgrade |
Sale (Purchase) of Real Estate | 21.71 | - | - | - | 23.28 | - | Upgrade |
Investment in Securities | - | - | - | - | 9.8 | 22.08 | Upgrade |
Other Investing Activities | -5.96 | -5.37 | 1.44 | -1.44 | - | 26.2 | Upgrade |
Investing Cash Flow | 18.47 | -5.57 | 0.03 | 2.03 | 33.07 | 32.83 | Upgrade |
Long-Term Debt Issued | - | 65.96 | 60.3 | 25.77 | 35.61 | 239.96 | Upgrade |
Total Debt Issued | 60.66 | 65.96 | 60.3 | 25.77 | 35.61 | 239.96 | Upgrade |
Long-Term Debt Repaid | - | -34.85 | -28.08 | -16.81 | -36.59 | -166.66 | Upgrade |
Total Debt Repaid | -64.14 | -34.85 | -28.08 | -16.81 | -36.59 | -166.66 | Upgrade |
Net Debt Issued (Repaid) | -3.48 | 31.12 | 32.21 | 8.96 | -0.98 | 73.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 19.2 | Upgrade |
Other Financing Activities | 1.42 | 1.38 | 1.66 | 10.83 | -1.52 | -7.01 | Upgrade |
Financing Cash Flow | -2.06 | 32.49 | 33.88 | 19.79 | -2.51 | 85.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | 0.11 | 0.13 | 0.19 | -0.17 | 1.41 | Upgrade |
Net Cash Flow | -2.97 | -2.24 | -4.17 | 3.71 | -7.05 | 15.63 | Upgrade |
Free Cash Flow | -20.03 | -29.48 | -39.62 | -18.57 | -37.45 | -104.16 | Upgrade |
Free Cash Flow Margin | -21.39% | -28.87% | -32.60% | -16.98% | -31.08% | -84.78% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.02 | -0.04 | -0.12 | Upgrade |
Cash Interest Paid | 0.12 | 0.16 | 0.26 | 0.48 | 1.52 | 7.01 | Upgrade |
Cash Income Tax Paid | 0.35 | 0.35 | -0.15 | -0.14 | -0.05 | 0.39 | Upgrade |
Levered Free Cash Flow | -18.16 | -25.66 | -17.93 | -10.85 | -23.97 | -6.16 | Upgrade |
Unlevered Free Cash Flow | -12.83 | -19.87 | -12.22 | -4.23 | -17.26 | -0.11 | Upgrade |
Change in Working Capital | 38.92 | 38.92 | 27.47 | 6.14 | -12.01 | -61.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.