Decca Investment Limited (DCCA)

Decca Investment will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

6,000,000

Deal Size

$30.00M

Decca Investment Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Year	2021	2020
Net Income	26.19	-7.58
Depreciation & Amortization	12.39	10.98
Other Operating Activities	-83.15	61.05
Operating Cash Flow	-44.57	64.45
Change in Investments	-8	0.13
Other Investing Activities	-8.04	-16.07
Investing Cash Flow	-16.04	-15.94
Dividends Paid	-8.05	-16.07
Debt Issued / Paid	43	3.16
Other Financing Activities	-188.66	16.15
Financing Cash Flow	-153.71	3.24
Net Cash Flow	-198.5	71.24
Free Cash Flow	-52.62	48.38
Free Cash Flow Margin	-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).