Agritrade Resources Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,571.00
212,815.00
509,207.00
387,900.00
765,512.00
Depreciation, Depletion & Amortization
118,699.00
140,823.00
159,366.00
252,287.00
307,787.00
Other Funds
-
8,485.00
27,139.00
19,469.00
65,490.00
Funds from Operations
322,259.00
364,006.00
330,068.00
570,065.00
902,483.00
Changes in Working Capital
69,889.00
59,916.00
166,242.00
57,053.00
113,754.00
Net Operating Cash Flow
392,148.00
304,090.00
163,826.00
627,118.00
1,016,237.00
Capital Expenditures
284,104.00
322,725.00
413,635.00
900,979.00
648,600.00
Sale of Fixed Assets & Businesses
-
39,037.00
42,191.00
213,366.00
10,229.00
Purchase/Sale of Investments
-
-
-
10,096.00
30,311.00
Net Investing Cash Flow
284,104.00
337,560.00
618,753.00
694,794.00
781,947.00
Cash Dividends Paid - Total
-
49,068.00
14,208.00
15,211.00
15,213.00
Issuance/Reduction of Debt, Net
45,721.00
184,918.00
431,803.00
149,895.00
226,233.00
Net Financing Cash Flow
47,221.00
131,209.00
490,678.00
154,310.00
175,339.00
Net Change in Cash
154,561.00
94,214.00
30,863.00
99,544.00
69,396.00
Free Cash Flow
109,695.00
14,000.00
249,259.00
150,871.00
368,088.00
Net Assets from Acquisitions
-
-
230,543.00
-
-
Other Sources
-
-
9,001.00
2,915.00
-
Change in Capital Stock
1,500.00
3,844.00
100,222.00
157.00
617.00
Exchange Rate Effect
704.00
3,525.00
4,888.00
12,910.00
10,445.00
Other Uses
-
53,872.00
25,767.00
-
113,265.00
About Agritrade Resources
View Profile
