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Decca Investment Limited (DCCA)
Decca Investment was planning to go public, but the IPO was withdrawn on Feb 9, 2024.
IPO Price Range
$4.00 - $6.00
Shares Offered
6,000,000
Deal Size
$30.00M

Decca Investment Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Year Ending
Mar '22 Mar '21
Net Income
26.19-7.58
Depreciation & Amortization
12.3910.98
Other Operating Activities
-83.1561.05
Operating Cash Flow
-44.5764.45
Change in Investments
-80.13
Other Investing Activities
-8.04-16.07
Investing Cash Flow
-16.04-15.94
Dividends Paid
-8.05-16.07
Debt Issued / Paid
433.16
Other Financing Activities
-188.6616.15
Financing Cash Flow
-153.713.24
Net Cash Flow
-198.571.24
Free Cash Flow
-52.6248.38
Free Cash Flow Margin
-7.01%8.82%