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Dickson Concepts (International) Limited (DCOHF)
OTHER OTC:DCOHF
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Dickson Concepts (International) (DCOHF) Cash flow

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Dickson Concepts (International) Cash Flow

DCOHF's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, DCOHF's free cash flow was decreased by HK$175.87M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-HK$ 783.39MHK$ 589.47MHK$ 870.63MHK$ 778.62MHK$ 256.57M
Investing Cash Flow
-HK$ -577.89MHK$ -54.41MHK$ 1.10BHK$ -965.75MHK$ 10.75M
Financing Cash Flow
-HK$ -116.25MHK$ -783.94MHK$ 510.45MHK$ -734.73MHK$ 53.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 3.17BHK$ 3.07BHK$ 3.30BHK$ 818.05MHK$ 1.75B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--HK$ 0.00HK$ 1.06BHK$ 0.00HK$ 126.44M
Repayment Of Debt
--HK$ -228.56MHK$ 0.00HK$ -126.44MHK$ -44.32M
Free Cash Flow
-HK$ 742.72MHK$ 566.85MHK$ 870.63MHK$ 749.73MHK$ 223.95M
Domestic Sales
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Foreign Sales
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Currency in HKD

Dickson Concepts (International) Cash Flow

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