113 — Dickson Concepts (International) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.30bn
- -HK$1.08bn
- HK$1.99bn
Annual cashflow statement for Dickson Concepts (International), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 248 | 274 | 355 | 229 | 309 |
| Depreciation | |||||
| Non-Cash Items | 83 | 115 | 22 | -16.9 | -24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 329 | -21 | -124 | -506 | -0.507 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 783 | 497 | 386 | -189 | 380 |
| Capital Expenditures | -40.7 | -48.4 | -24.4 | -24.9 | -25.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -537 | 153 | 631 | 648 | 280 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -578 | 104 | 606 | 623 | 255 |
| Financing Cash Flow Items | -27.3 | -50.9 | -65.8 | -40 | -26.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -592 | -667 | -618 | -271 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.8 | -7.37 | 312 | -194 | 379 |