Also trades as: 0113.HK (HKSE) · $vol 0M
DCOHF OTC
Dickson Concepts (International) Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +7.8%
1Y: +28.6%
3Y: +88.5%
5Y: +97.4%
$0.81
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$189M
-149.0% ▼
Capital Expenditures
$25M
-2.1% ▼
5Y CAGR: -23.9%
Free Cash Flow
-$214M
-159.2% ▼
Dividends Paid
$177M
-21.6% ▼
Buybacks
$40M
+0.0% ▲
Net Change in Cash
-$194M
-162.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $462M | $201M | $253M | $355M | $229M |
| Depreciation & Amort. | $94M | $123M | $128M | $132M | $106M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $253M | $27M | -$37M | -$106M | -$499M |
| Other Non-Cash Items | -$219M | $432M | $153M | $4M | -$24M |
| Operating Cash Flow | $589M | $783M | $497M | $386M | -$189M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$41M | -$48M | -$24M | -$25M |
| Acquisitions (Net) | $22K | $145K | $31K | $0 | $0 |
| Investment Purchases | -$260M | -$570M | -$149M | -$47M | -$93M |
| Investment Sales | $208M | $25M | $248M | $582M | $656M |
| Other Investing | $0 | $0 | $53M | $96M | $85M |
| Investing Cash Flow | -$74M | -$586M | $104M | $606M | $623M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$229M | $289M | -$115M | -$249M | -$194M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$40M |
| Dividends Paid | -$217M | -$138M | -$138M | -$146M | -$177M |
| Other Financing | -$330M | -$258M | -$339M | -$272M | -$207M |
| Financing Cash Flow | -$775M | -$107M | -$592M | -$667M | -$618M |
| Net Change in Cash | -$228M | $92M | -$7M | $312M | -$194M |
| Cash End of Period | $3.1B | $3.2B | $3.2B | $3.5B | $3.3B |
| Free Cash Flow | $765M | $427M | $378M | $361M | -$214M |