Dickson Concepts (International) Limited (DCOHF)
USD 0.64
(0.0%)
USD 0.64
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.16 Million | 54.32 Million | 59.63 Million | 101.3 Million | 107.62 Million | 118.62 Million |
| Net Income | 44.81 Million | 32.17 Million | 25.64 Million | 59.4 Million | 83.32 Million | 52.4 Million |
| Depreciation & Amortization | 16.86 Million | 16.33 Million | 15.72 Million | 12.14 Million | 42.18 Million | 63.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.48 Million | -4.71 Million | 3.47 Million | 32.47 Million | -14 Million | 5.07 Million |
| Other non-cash items | 53.97 Million | 10.52 Million | 14.78 Million | -2.71 Million | -3.87 Million | -2.17 Million |
| Investing Cash Flow | 65.36 Million | 6.56 Million | -74.73 Million | -9.54 Million | 137.07 Million | -125.89 Million |
| Investments in PPE | -3.11 Million | -6.16 Million | -5.19 Million | -2.9 Million | -12.63 Million | -3.67 Million |
| Acquisitions | 133.49 Thousand | 3947.85 | 18.5 Thousand | 2829.78 | 1.52 Million | 31.46 Million |
| Investment purchases | -6.01 Million | -18.92 Million | -72.77 Million | -33.45 Million | -127.56 Million | -165 Million |
| Sales/Maturities of investments | 74.36 Million | 31.64 Million | 3.2 Million | 26.81 Million | 275.73 Million | 11.32 Million |
| Other Investing Activities | 95.85 Million | -0.85 | 2.00 | -0.78 | -1.00 | -921.09 Million |
| Financing Cash Flow | -78.98 Million | -70.91 Million | -13.72 Million | -99.68 Million | 67.67 Million | -93.14 Million |
| Debt repayment | -26.37 Million | -14.59 Million | -36.88 Million | -29.39 Million | -136.72 Million | -16.1 Million |
| Dividends payments | -18.63 Million | -17.57 Million | -17.61 Million | -27.88 Million | -17.96 Million | -61.43 Million |
| Common Stock Repurchased | - | - | - | - | -3.3 Million | -5.42 Million |
| Common Stock Issuance | - | - | - | - | -1.03 | -0.17 |
| Other Financing Activities | -314.59 Million | -38.74 Million | 40.77 Million | -42.39 Million | 225.66 Million | -63.78 Million |
| Accounts receivables | -5.67 Million | -2.24 Million | 10.36 Million | 11.76 Million | -6.18 Million | -2.08 Million |
| Accounts payables | -5.16 Million | 1.47 Million | -5.35 Million | -304.07 Thousand | -19.45 Million | 2.23 Million |
| Inventory | -2.42 Million | -3.58 Million | -459.24 Thousand | 21.81 Million | 11.86 Million | 5.59 Million |
| Other working capital | -226.88 Thousand | -357.47 Thousand | -1.07 Million | -795.16 Thousand | -218.29 Thousand | -670.57 Thousand |
| Cash at beginning of period | 402.16 Million | 404.02 Million | 395.33 Million | 425.92 Million | 104.21 Million | 240.59 Million |
| Cash at end of period | 443.24 Million | 402.16 Million | 404.02 Million | 395.33 Million | 425.92 Million | 104.21 Million |
| Capital Expenditure | -3.11 Million | -6.16 Million | -5.19 Million | -2.9 Million | -12.63 Million | -3.67 Million |
| Effect of forex changes on cash | -13.55 Million | -16.59 Million | 2.57 Million | 21.11 Million | -2.75 Million | -14.88 Million |
| Net cash flow / Change in cash | 41.07 Million | -1.85 Million | 8.68 Million | -30.58 Million | 321.71 Million | -136.38 Million |
| Free Cash Flow | 52.04 Million | 48.15 Million | 54.44 Million | 98.4 Million | 94.99 Million | 114.94 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.74 Million | 44.81 Million | 28.04 Million | 12.39 Million | 32.17 Million | 19.77 Million |
| Depreciation & Amortization | 8.73 Million | 16.86 Million | 8.12 Million | 8.32 Million | 16.33 Million | 8.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.35 Million | -13.48 Million | -7.12 Million | 2.15 Million | -4.71 Million | -6.86 Million |
| Other non-cash items | 34.55 Million | 53.97 Million | 19.39 Million | 22.18 Million | 10.52 Million | 25.35 Million |
| Investing Cash Flow | 33.07 Million | 65.36 Million | 32.25 Million | -2.34 Million | 6.56 Million | 8.9 Million |
| Investments in PPE | -2.21 Million | -3.11 Million | -902.55 Thousand | -2.45 Million | -6.16 Million | -3.7 Million |
| Acquisitions | 133.49 Thousand | 133.49 Thousand | - | 3947.85 | 3947.85 | - |
| Investment purchases | - | -6.01 Million | -6.01 Million | -17.7 Million | -18.92 Million | -1.21 Million |
| Sales/Maturities of investments | 41.08 Million | 74.36 Million | 33.25 Million | 19.65 Million | 31.64 Million | 11.98 Million |
| Other Investing Activities | -5.92 Million | - | 5.91 Million | -1.84 Million | -0.85 | 1.84 Million |
| Financing Cash Flow | -39.84 Million | -78.98 Million | -39.11 Million | -32.83 Million | -70.91 Million | -38.07 Million |
| Debt repayment | - | -26.37 Million | -6.27 Million | -7.73 Million | -14.59 Million | -6.85 Million |
| Dividends payments | -5.03 Million | -18.63 Million | -13.58 Million | -4.01 Million | -17.57 Million | -13.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.14 Million | - | -3.14 Million | 1.43 Million | -38.74 Million | -1.43 Million |
| Accounts receivables | 366.77 Thousand | -5.67 Million | -6.03 Million | 1.49 Million | -2.24 Million | -3.73 Million |
| Accounts payables | -7.78 Million | -5.16 Million | 2.61 Million | 3.68 Million | 1.47 Million | -2.2 Million |
| Inventory | 982.9 Thousand | -2.42 Million | -3.4 Million | -2.65 Million | -3.58 Million | -927.1 Thousand |
| Other working capital | 80.48 Thousand | -226.88 Thousand | -307.14 Thousand | -360.01 Thousand | -357.47 Thousand | 2547.00 |
| Cash at beginning of period | 411.78 Million | 402.16 Million | 402.16 Million | 393.86 Million | 404.02 Million | 404.02 Million |
| Cash at end of period | 443.24 Million | 443.24 Million | 411.78 Million | 402.16 Million | 402.16 Million | 393.86 Million |
| Capital Expenditure | -2.21 Million | -3.11 Million | -902.55 Thousand | -2.45 Million | -6.16 Million | -3.7 Million |
| Effect of forex changes on cash | - | -13.55 Million | -0.50 | -0.45 | -16.59 Million | -0.40 |
| Net cash flow / Change in cash | 31.45 Million | 41.07 Million | 9.61 Million | 8.3 Million | -1.85 Million | -10.16 Million |
| Free Cash Flow | 27.55 Million | 52.04 Million | 24.47 Million | 28.48 Million | 48.15 Million | 19.67 Million |
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UFI
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2201