DLC Asia Limited (HKG:8210)
Hong Kong
· Delayed Price · Currency is HKD
0.0460
0.00 (0.00%)
Jun 11, 2025, 10:15 AM HKT
DLC Asia Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 0.13 | 1.86 | 3.91 | -8.82 | -3.55 | |
| Depreciation & Amortization, Total | 1.48 | 1.46 | 0.13 | 2.56 | 2.76 | |
| Stock-Based Compensation | - | - | 0 | 0.32 | 5.66 | |
| Change in Accounts Receivable | 4.56 | 3.65 | -6.29 | 2.15 | 4.04 | |
| Change in Other Net Operating Assets | -1.44 | -2.4 | 5.1 | -8.03 | -0.02 | |
| Other Operating Activities | -1.72 | -1.43 | -0.05 | -0.11 | 0.06 | |
| Operating Cash Flow | 3.01 | 3.13 | 2.8 | -8.55 | 8.94 | |
| Capital Expenditures | -0.42 | -0.01 | -0.07 | -0.12 | -0.27 | |
| Other Investing Activities | 1.69 | 1.43 | 0.19 | - | 0.01 | |
| Investing Cash Flow | 1.28 | 1.42 | 0.12 | -0.12 | -0.27 | |
| Long-Term Debt Repaid | -1.47 | -1.41 | -1.49 | -1.6 | -1.66 | |
| Net Debt Issued (Repaid) | -1.47 | -1.41 | -1.49 | -1.6 | -1.66 | |
| Other Financing Activities | -0.06 | -0.12 | -0.04 | -0.07 | -0.03 | |
| Financing Cash Flow | -1.53 | -1.53 | -1.53 | -1.67 | -1.69 | |
| Net Cash Flow | 2.76 | 3.02 | 1.4 | -10.34 | 6.98 | |
| Free Cash Flow | 2.59 | 3.12 | 2.74 | -8.67 | 8.67 | |
| Free Cash Flow Growth | -16.81% | 13.96% | - | - | - | |
| Free Cash Flow Margin | 5.36% | 5.55% | 4.79% | -21.92% | 16.08% | |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | |
| Cash Interest Paid | 0.12 | 0.13 | 0.07 | 0.15 | 0.09 | |
| Cash Income Tax Paid | 0.17 | 0.35 | -0.27 | - | -0.12 | |
Source: S&P Global Market Intelligence. Capital Markets template.
Financial Sources.