DirectBooking Technology Co., Ltd. cash flow statement ZDAI
In fiscal 2026, which ended Mar 31, 2026, DirectBooking Technology Co., Ltd. used $1.3 million of cash from operations, up 54.1% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Mar 31, 2026
|
FY 2025
Mar 31, 2025
|
FY 2024
Mar 31, 2024
|
|---|---|---|---|
| Operating | |||
| Depreciation and amortization |
0
-12.6%
|
0
-4.6%
|
0
|
| Operating cash flow |
-1
+54.1%
|
-3
-217.8%
|
2
|
| Investing | |||
| Investing cash flow |
-12
-26270.6%
|
—
|
—
|
| Financing | |||
| Financing cash flow |
13
+374.6%
|
3
+228.6%
|
-2
|
| Change in cash | |||
| Effect of exchange rate |
-0
|
—
|
—
|
| Net change in cash |
—
|
-0
-113.4%
|
0
|
| Ratios | |||
| Cash conversion |
—
|
—
|
2.19x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- General Bldg Contractors - Nonresidential Bldgs (SIC 1540)
- Listed as
- ZDAI (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- Cayman Islands
- Headquarters
- San Po Kong, Kowloon
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1966678
- Former names
- Primega Group Holdings Ltd (until Sep 12, 2025)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.