DL Holdings Group Limited (HKG: 1709)
Hong Kong
· Delayed Price · Currency is HKD 5.65
+0.31 (5.81%)
Jan 6, 2025, 4:08 PM HKT
DL Holdings Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 100.67 | 99.9 | -49.18 | 109.78 | 200.8 | -51.41 | Upgrade
|
| Depreciation & Amortization, Total | 15.06 | 8.45 | 6.9 | 7.64 | 6.73 | 5.13 | Upgrade
|
| Gain (Loss) On Sale of Investments | -53.75 | -29.94 | 40.93 | -37.91 | -78.3 | 39.27 | Upgrade
|
| Stock-Based Compensation | 0.82 | - | 15.51 | - | 31.96 | 4.27 | Upgrade
|
| Change in Accounts Receivable | -35.33 | -63.77 | 81.28 | -6.3 | -126.38 | 12.57 | Upgrade
|
| Change in Accounts Payable | 22.74 | -38.59 | 102.17 | 88.81 | 51.49 | 16.44 | Upgrade
|
| Change in Other Net Operating Assets | -44.21 | 59.8 | -17.21 | -73.68 | -62.13 | -32.51 | Upgrade
|
| Other Operating Activities | -34.79 | -69.41 | 11.58 | 19.67 | 21.55 | -1.36 | Upgrade
|
| Operating Cash Flow | -27.28 | -33.66 | 194.61 | 108.15 | 49.13 | -6.27 | Upgrade
|
| Capital Expenditures | -7.09 | -1.31 | -0.42 | -2.18 | -0.81 | -1.57 | Upgrade
|
| Cash Acquisitions | -59.13 | -59.13 | -13.59 | -1.45 | 4.42 | -7.9 | Upgrade
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| Investment in Securities | -62.17 | -3.73 | -36.75 | 17.98 | -118.14 | 28.28 | Upgrade
|
| Other Investing Activities | -2.97 | -1.06 | 0.71 | 1.45 | 0.26 | 0.27 | Upgrade
|
| Investing Cash Flow | -131.36 | -65.23 | -50.05 | 15.8 | -114.3 | 19.08 | Upgrade
|
| Short-Term Debt Issued | - | 63.35 | 14.96 | 121.65 | 7.47 | 10.47 | Upgrade
|
| Long-Term Debt Issued | - | 43 | 25 | 87 | 6 | - | Upgrade
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| Total Debt Issued | 51.95 | 106.35 | 39.96 | 208.65 | 13.47 | 10.47 | Upgrade
|
| Short-Term Debt Repaid | - | -41.14 | -55 | -46.49 | -10.26 | -5.6 | Upgrade
|
| Long-Term Debt Repaid | - | -68.15 | -19.88 | -6.7 | -5.28 | -4.26 | Upgrade
|
| Total Debt Repaid | -186.08 | -109.29 | -74.88 | -53.19 | -15.54 | -9.86 | Upgrade
|
| Net Debt Issued (Repaid) | -134.13 | -2.94 | -34.93 | 155.46 | -2.07 | 0.6 | Upgrade
|
| Issuance of Common Stock | 225.72 | 0.42 | 1.17 | 78.4 | 129.54 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -38.35 | -98.78 | -17.26 | - | Upgrade
|
| Common Dividends Paid | -14.98 | -14.98 | -19.27 | -63.81 | -9.5 | - | Upgrade
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| Other Financing Activities | -16.31 | -13.29 | -11.08 | -8.9 | -1.73 | -0.25 | Upgrade
|
| Financing Cash Flow | 60.3 | -30.79 | -102.46 | 62.38 | 98.98 | 0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.06 | - | - | - | - | Upgrade
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| Net Cash Flow | -98.5 | -129.73 | 42.11 | 186.32 | 33.8 | 13.17 | Upgrade
|
| Free Cash Flow | -34.37 | -34.97 | 194.19 | 105.96 | 48.31 | -7.84 | Upgrade
|
| Free Cash Flow Growth | - | - | 83.26% | 119.34% | - | - | Upgrade
|
| Free Cash Flow Margin | -23.03% | -19.40% | 108.24% | 35.27% | 11.43% | -3.47% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.14 | 0.07 | 0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 16.22 | 13.29 | 11.08 | 8.9 | 1.73 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 4.65 | 18.1 | 4.23 | -0.11 | -4.11 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.