Dickson Concepts (International) Limited (DCOHF)
OTCMKTS
· Delayed Price · Currency is USD
0.5649
-0.0232 (-3.94%)
At close: Apr 9, 2025
DCOHF 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 | - | 350.77 | 252.64 | 200.94 | 461.82 | Upgrade
|
| Depreciation & Amortization | - | 132.05 | 128.26 | 123.22 | 94.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.98 | 0.05 | 0.33 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 45 | 35 | 70 | -49.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.2 | 88.43 | 10.16 | -25.27 | Upgrade
|
| Other Operating Activities | - | -39.83 | -58.84 | 36.46 | 43.05 | Upgrade
|
| Change in Accounts Receivable | - | -44.41 | -17.65 | 81.18 | 91.45 | Upgrade
|
| Change in Inventory | - | -18.96 | -28.12 | -3.6 | 169.61 | Upgrade
|
| Change in Accounts Payable | - | -40.42 | 11.59 | -41.95 | -2.36 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.78 | -2.81 | -8.42 | -6.18 | Upgrade
|
| Operating Cash Flow | - | 385.64 | 496.54 | 783.39 | 589.47 | Upgrade
|
| Operating Cash Flow Growth | - | -22.33% | -36.62% | 32.90% | -32.29% | Upgrade
|
| Capital Expenditures | - | -24.42 | -48.4 | -40.67 | -22.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.05 | 0.03 | 0.15 | 0.02 | Upgrade
|
| Investment in Securities | - | 535.01 | 99.89 | -545.01 | -51.59 | Upgrade
|
| Other Investing Activities | - | 94.81 | 52.79 | 7.64 | 19.78 | Upgrade
|
| Investing Cash Flow | - | 606.44 | 104.31 | -577.9 | -54.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 288.94 | - | Upgrade
|
| Total Debt Issued | - | - | - | 288.94 | - | Upgrade
|
| Short-Term Debt Repaid | - | -206.46 | -114.6 | - | -228.56 | Upgrade
|
| Long-Term Debt Repaid | - | -248.79 | -288.18 | -239.92 | -305.55 | Upgrade
|
| Total Debt Repaid | - | -455.25 | -402.78 | -239.92 | -534.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | -455.25 | -402.78 | 49.03 | -534.11 | Upgrade
|
| Common Dividends Paid | - | -145.86 | -137.97 | -137.97 | -216.81 | Upgrade
|
| Other Financing Activities | - | -65.8 | -50.88 | -27.3 | -33.02 | Upgrade
|
| Financing Cash Flow | - | -666.91 | -591.63 | -116.25 | -783.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -13.56 | -16.6 | 2.57 | 21.12 | Upgrade
|
| Net Cash Flow | - | 311.62 | -7.37 | 91.82 | -227.77 | Upgrade
|
| Free Cash Flow | - | 361.22 | 448.14 | 742.72 | 566.85 | Upgrade
|
| Free Cash Flow Growth | - | -19.39% | -39.66% | 31.03% | -26.64% | Upgrade
|
| Free Cash Flow Margin | - | 15.05% | 21.03% | 36.76% | 24.91% | Upgrade
|
| Free Cash Flow Per Share | - | 0.92 | 1.14 | 1.88 | 1.44 | Upgrade
|
| Cash Interest Paid | - | 65.8 | 50.88 | 27.3 | 33.02 | Upgrade
|
| Cash Income Tax Paid | - | 19.97 | 74.84 | 21.23 | 39.52 | Upgrade
|
| Levered Free Cash Flow | - | 174.44 | 185.47 | 320.25 | 638.92 | Upgrade
|
| Unlevered Free Cash Flow | - | 216.03 | 217.16 | 337.19 | 659.12 | Upgrade
|
| Change in Net Working Capital | 706.84 | 105.47 | 82.09 | -95.84 | -274.04 | Upgrade
|
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.