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Dickson Concepts (International) Limited (DCOHF)
OTHER OTC:DCOHF
US Market

Dickson Concepts (International) (DCOHF) Cash flow

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Dickson Concepts (International) Cash Flow

DCOHF's free cash flow for Q2 2024 was HK$114.97M. For the 2024 fiscal year, DCOHF's free cash flow was decreased by HK$-16.93M and operating cash flow was HK$130.69M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 385.64MHK$ 426.56MHK$ 467.20MHK$ 787.63MHK$ 834.18M
Investing Cash Flow
HK$ 606.44MHK$ 51.52MHK$ -585.53MHK$ -74.19MHK$ 1.06B
Financing Cash Flow
HK$ -666.91MHK$ -556.84MHK$ -107.50MHK$ -774.98MHK$ 524.56M
End Cash Position
HK$ 3.47BHK$ 3.16BHK$ 3.17BHK$ 3.07BHK$ 3.30B
Free Cash Flow
HK$ 361.22MHK$ 378.15MHK$ 426.54MHK$ 765.01MHK$ 736.29M
Currency in HKD

Dickson Concepts (International) Cash Flow

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