Bauhaus International | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,085.00
149,429.00
61,857.00
74,110.00
56,810.00
Depreciation, Depletion & Amortization
35,690.00
41,609.00
44,925.00
40,597.00
41,952.00
Other Funds
33,914.00
33,002.00
7,604.00
331.00
4,957.00
Funds from Operations
150,861.00
158,036.00
114,386.00
115,038.00
103,719.00
Changes in Working Capital
41,956.00
24,706.00
41,499.00
27,655.00
100,116.00
Net Operating Cash Flow
192,817.00
133,330.00
72,887.00
142,693.00
3,603.00
Capital Expenditures
57,133.00
104,756.00
52,022.00
42,215.00
47,721.00
Sale of Fixed Assets & Businesses
90.00
200.00
158.00
8,392.00
846.00
Purchase/Sale of Investments
-
-
-
-
2,970.00
Net Investing Cash Flow
57,043.00
104,556.00
51,864.00
33,823.00
49,845.00
Cash Dividends Paid - Total
41,742.00
56,568.00
49,596.00
22,043.00
27,554.00
Issuance/Reduction of Debt, Net
42,299.00
19,678.00
6,802.00
6,954.00
5,922.00
Net Financing Cash Flow
74,232.00
32,498.00
56,087.00
28,997.00
33,476.00
Net Change in Cash
62,345.00
3,403.00
37,569.00
71,187.00
72,558.00
Free Cash Flow
135,872.00
28,631.00
21,044.00
100,570.00
44,087.00
Change in Capital Stock
9,809.00
4,392.00
311.00
-
-
Exchange Rate Effect
803.00
321.00
2,505.00
8,686.00
7,160.00
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