Decca Investment Limited (DCCA)

Decca Investment Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2022	Mar 31, 2021
Net Income	26.19	26.19	-7.58
Depreciation & Amortization	12.39	12.39	10.98
Other Operating Activities	-83.15	-83.15	61.05
Operating Cash Flow	-44.57	-44.57	64.45
Change in Investments	-8	-8	0.13
Other Investing Activities	0.01	-8.04	-16.07
Investing Cash Flow	-16.04	-16.04	-15.94
Dividends Paid	-	-8.05	-16.07
Debt Issued / Paid	43	43	3.16
Other Financing Activities	-196.71	-188.66	16.15
Financing Cash Flow	-153.71	-153.71	3.24
Net Cash Flow	-198.5	-198.5	71.24
Free Cash Flow	-52.62	-52.62	48.38
Free Cash Flow Margin	-7.01%	-7.01%	8.82%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).