DCCA — Decca Investment Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Decca Investment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 102 | -7.58 | 26.2 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.431 | 25.5 | 0.973 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -27.6 | 42.6 | -82.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 85 | 64.5 | -44.6 |
| Capital Expenditures | -11.1 | -16.1 | -8.05 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.132 | -7.99 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -11.1 | -15.9 | -16 |
| Financing Cash Flow Items | -13.1 | 0.08 | -197 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -28.8 | 3.24 | -154 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 37.3 | 71.2 | -198 |