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Dickson Concepts (International) (DCOHF) Cash flow

Dickson Concepts (International) Cash Flow

DCOHF's free cash flow for Q4 2025 was $269.23M. For the 2025 fiscal year, DCOHF's free cash flow was decreased by $-12.01M and operating cash flow was $281.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 380.18M$ -188.90M$ 385.64M$ 496.54M$ 783.39M
$ 254.52M$ 623.04M$ 606.44M$ 104.31M$ -585.53M
$ -271.02M$ -618.14M$ -666.91M$ -591.63M$ -107.50M
$ 3.65B$ 3.28B$ 3.47B$ 3.16B$ 3.17B
$ 354.63M$ -213.83M$ 361.22M$ 378.15M$ 426.54M

Currency in HKD

Dickson Concepts (International) Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing