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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 2025 was HK$269.23M. For the 2025 fiscal year, HK:0113's free cash flow was decreased by HK$568.46M and operating cash flow was HK$281.23M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 380.18M	HK$ -188.90M	HK$ 385.64M	HK$ 426.56M	HK$ 467.20M
Investing Cash Flow	HK$ 254.52M	HK$ 623.04M	HK$ 606.44M	HK$ 104.31M	HK$ -585.53M
Financing Cash Flow	HK$ -271.02M	HK$ -618.14M	HK$ -666.91M	HK$ -591.63M	HK$ -107.50M
End Cash Position	HK$ 3.65B	HK$ 3.28B	HK$ 3.47B	HK$ 3.16B	HK$ 3.17B
Free Cash Flow	HK$ 354.63M	HK$ -213.83M	HK$ 361.22M	HK$ 378.15M	HK$ 426.54M

Currency in HKD