Consumer Goods » Clothing | Birmingham International Holdings Ltd.

Birmingham International Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,532.00
139,549.00
7,879.00
60,029.00
207,106.00
437,968
Depreciation, Depletion & Amortization
38,417.00
16,194.00
21,341.00
19,465.00
37,723.00
92,496
Other Funds
544.00
544.00
-
-
268,742.00
10,285
Funds from Operations
135,185.00
188,445.00
51,678.00
122,162.00
156,417.00
355,757
Changes in Working Capital
10,895.00
46,579.00
5,453.00
501.00
37,124.00
21,452
Net Operating Cash Flow
146,080.00
141,866.00
57,131.00
121,661.00
119,293.00
377,209
Capital Expenditures
10,915.00
19,627.00
10,946.00
25,381.00
84,076.00
Sale of Fixed Assets & Businesses
381.00
2,213.00
268.00
1,060.00
1,594.00
Net Investing Cash Flow
72,638.00
26,042.00
12,116.00
6,229.00
80,429.00
Issuance/Reduction of Debt, Net
51,414.00
139,780.00
35,942.00
87,043.00
38,574.00
Net Financing Cash Flow
51,958.00
201,286.00
35,942.00
87,043.00
307,316.00
Net Change in Cash
22,608.00
93,011.00
84,192.00
31,833.00
104,206.00
Free Cash Flow
153,600.00
155,093.00
61,640.00
124,710.00
129,820.00
Other Sources
83,172.00
43,456.00
22,794.00
18,092.00
2,053.00
Change in Capital Stock
-
62,050.00
-
-
-
Exchange Rate Effect
1,124.00
7,549.00
3,235.00
9,014.00
3,388.00

About Birmingham International Holdings

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Address
Vertical Square
Hong Kong
Hong Kong
Employees -
Website http://www.bshl.com.hk
Updated 07/08/2019
Birmingham Sports Holdings Ltd. engages in investment with interests in the management and operation of a professional football club in the United Kingdom. Its activities include matching games and television broadcasting. The company is headquartered in Hong Kong.

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