1709 — DL Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.64bn
- HK$1.71bn
- HK$323.69m
Annual cashflow statement for DL Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | 121 | -43.8 | 105 | 137 | 372 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -29 | 69.5 | -85.9 | -148 | -377 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.94 | 162 | 25.4 | 7.08 | -224 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 195 | 52.8 | 16.9 | -161 |
| Capital Expenditures | -2.18 | -0.42 | -1.31 | -7.31 | -497 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18 | -49.6 | -63.9 | -38.8 | -350 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.8 | -50 | -65.2 | -46.1 | -847 |
| Financing Cash Flow Items | -16.4 | -10.9 | -13.4 | -14.5 | -40.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.4 | -102 | -31.2 | 21 | 1,346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 186 | 42.1 | -43.7 | -8.14 | 338 |