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Dickson Concepts (International) Limited (HK:0113)
:0113
Hong Kong Market
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Dickson Concepts (International) (0113) Cash flow

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Dickson Concepts (International) Cash Flow

HK:0113's free cash flow for Q4 2024 was HK$244.62M. For the 2024 fiscal year, HK:0113's free cash flow was decreased by HK$-575.05M and operating cash flow was HK$253.83M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
HK$ -188.90MHK$ 385.64MHK$ 426.56MHK$ 467.20MHK$ 787.63M
Investing Cash Flow
HK$ 623.04MHK$ 606.44MHK$ 104.31MHK$ -585.53MHK$ -74.19M
Financing Cash Flow
HK$ -618.14MHK$ -666.91MHK$ -591.63MHK$ -107.50MHK$ -774.98M
End Cash Position
HK$ 3.28BHK$ 3.47BHK$ 3.16BHK$ 3.17BHK$ 3.07B
Free Cash Flow
HK$ -213.83MHK$ 361.22MHK$ 378.15MHK$ 426.54MHK$ 765.01M
Currency in HKD

Dickson Concepts (International) Cash Flow

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