Hong Kong Education | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,676.00
66,312.00
34,078.00
144,802.00
330,112.00
9,670
Depreciation, Depletion & Amortization
8,526.00
6,616.00
5,250.00
6,183.00
7,685.00
8,793
Other Funds
161.00
327.00
37.00
50,400.00
100.00
36,275
Funds from Operations
14,732.00
6,162.00
12,237.00
26,906.00
34,915.00
37,152
Changes in Working Capital
10,319.00
4,143.00
19,758.00
19,764.00
30,563.00
24,270
Net Operating Cash Flow
4,413.00
10,305.00
31,995.00
46,670.00
4,352.00
61,422
Capital Expenditures
12,980.00
6,628.00
5,580.00
15,561.00
12,784.00
Sale of Fixed Assets & Businesses
124.00
35,231.00
422.00
3,421.00
144.00
Purchase/Sale of Investments
79,544.00
112,528.00
16,523.00
146,321.00
140,403.00
Net Investing Cash Flow
82,089.00
64,776.00
21,681.00
175,270.00
150,466.00
Issuance/Reduction of Debt, Net
-
-
-
158,800.00
22,600.00
Net Financing Cash Flow
61,938.00
74,475.00
87,651.00
578,256.00
80,752.00
Net Change in Cash
24,564.00
604.00
33,981.00
356,191.00
74,078.00
Free Cash Flow
17,393.00
16,933.00
37,575.00
62,231.00
17,136.00
Net Assets from Acquisitions
-
154.00
-
16,809.00
423.00
Other Sources
41,561.00
19,303.00
-
-
3,000.00
Change in Capital Stock
62,099.00
74,802.00
87,688.00
369,056.00
58,252.00
Exchange Rate Effect
-
2.00
6.00
125.00
12.00
Other Uses
31,250.00
-
-
-
-
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