CROSSTEC Group Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,840.00
24,345.00
28,632.00
16,293.00
20,860.00
22,731
Depreciation, Depletion & Amortization
234.00
536.00
531.00
510.00
450.00
1,503
Other Funds
-
-
-
4,782.00
-
122
Funds from Operations
20,448.00
24,390.00
24,987.00
10,251.00
25,784.00
21,106
Changes in Working Capital
13,558.00
16,779.00
2,370.00
12,328.00
7,036.00
59
Net Operating Cash Flow
34,006.00
7,611.00
22,617.00
2,077.00
18,748.00
21,165
Capital Expenditures
521.00
1,066.00
48.00
1,100.00
4,094.00
Sale of Fixed Assets & Businesses
-
-
68.00
125.00
-
Purchase/Sale of Investments
3.00
-
-
-
-
Net Investing Cash Flow
10,025.00
19,648.00
14,674.00
950.00
4,094.00
Cash Dividends Paid - Total
-
-
-
10,942.00
-
Issuance/Reduction of Debt, Net
29.00
31.00
92.00
-
-
Net Financing Cash Flow
29.00
6.00
92.00
15,724.00
80,615.00
Net Change in Cash
23,937.00
11,816.00
7,019.00
18,811.00
57,554.00
Free Cash Flow
33,485.00
6,545.00
22,569.00
3,177.00
22,842.00
Other Sources
-
-
857.00
25.00
-
Change in Capital Stock
-
25.00
-
-
80,615.00
Exchange Rate Effect
15.00
227.00
832.00
60.00
219.00
Other Uses
9,507.00
18,582.00
15,551.00
-
-
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