Crocodile Garments Ltd. | Cash Flow
Fiscal year is August-July. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
240,327.00
108,676.00
54,408.00
566.00
86,866.00
162,003
Depreciation, Depletion & Amortization
17,933.00
17,727.00
16,300.00
15,449.00
14,038.00
13,494
Other Funds
39,800.00
-
-
-
-
199,933
Funds from Operations
34,183.00
13,311.00
17,886.00
31,567.00
10,551.00
24,436
Changes in Working Capital
57,110.00
3,995.00
28,078.00
32,923.00
15,726.00
33,319
Net Operating Cash Flow
91,293.00
9,316.00
10,192.00
1,356.00
5,175.00
8,883
Capital Expenditures
30,951.00
14,048.00
9,780.00
5,495.00
6,885.00
Sale of Fixed Assets & Businesses
104.00
97.00
432.00
-
28.00
Purchase/Sale of Investments
101,712.00
2,621.00
46,170.00
26,366.00
1,615.00
Net Investing Cash Flow
94,410.00
12,958.00
56,607.00
20,871.00
5,242.00
Issuance/Reduction of Debt, Net
190,740.00
40,142.00
55,388.00
52,214.00
13,313.00
Net Financing Cash Flow
230,540.00
40,142.00
60,063.00
53,745.00
13,313.00
Net Change in Cash
48,452.00
17,959.00
12,696.00
73,016.00
14,191.00
Free Cash Flow
122,244.00
23,364.00
412.00
4,139.00
1,710.00
Other Sources
38,149.00
3,614.00
-
-
-
Change in Capital Stock
-
-
4,675.00
1,531.00
-
Exchange Rate Effect
3,615.00
91.00
952.00
2,956.00
811.00
Other Uses
-
-
1,089.00
-
-
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