Business & Consumer Services » Consumer Services | Modern Beauty Salon Holdings Ltd.

Modern Beauty Salon Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,783.00
85,797.00
14,323.00
43,641.00
25,184.00
Depreciation, Depletion & Amortization
43,932.00
47,821.00
44,927.00
35,473.00
14,647.00
Other Funds
446.00
22,327.00
10,587.00
8,719.00
368.00
Funds from Operations
126,161.00
111,291.00
48,663.00
70,395.00
10,905.00
Changes in Working Capital
43,555.00
72,758.00
35,527.00
108,787.00
15,111.00
Net Operating Cash Flow
82,606.00
38,533.00
13,136.00
38,392.00
26,016.00
Capital Expenditures
60,145.00
31,648.00
20,825.00
1,290.00
21,344.00
Sale of Fixed Assets & Businesses
11.00
374.00
11.00
240.00
121.00
Purchase/Sale of Investments
5,008.00
1,672.00
-
-
-
Net Investing Cash Flow
65,142.00
32,946.00
20,814.00
6,284.00
21,545.00
Cash Dividends Paid - Total
56,810.00
47,196.00
21,850.00
13,984.00
11,306.00
Issuance/Reduction of Debt, Net
18.00
-
-
59,988.00
-
Net Financing Cash Flow
56,658.00
47,196.00
21,850.00
73,972.00
11,306.00
Net Change in Cash
40,399.00
43,602.00
30,581.00
121,669.00
62,686.00
Free Cash Flow
22,461.00
6,885.00
7,689.00
39,682.00
47,360.00
Change in Capital Stock
170.00
-
-
-
-
Exchange Rate Effect
1,205.00
1,993.00
1,053.00
3,021.00
3,819.00
Other Uses
-
-
-
5,234.00
322.00

About Modern Beauty Salon Holdings

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Address
Sino Industrial Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.modernbeautysalon.com
Updated 07/08/2019
Modern Beauty Salon Holdings Ltd. engages in the provision of beauty and wellness services. Its services include beauty and facial saloon, slimming center, spa and massage treatments, fitness center, and aesthetic services. It operates through the Beauty and Wellness Services; and Skincare and Wellness Products segments.

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