Eagle Nice | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,232.00
130,311.00
152,186.00
185,155.00
273,666.00
Depreciation, Depletion & Amortization
64,224.00
60,539.00
52,454.00
46,225.00
53,986.00
Other Funds
57,530.00
35,546.00
103,676.00
36,979.00
91,354.00
Funds from Operations
43,926.00
155,304.00
100,964.00
194,401.00
236,298.00
Changes in Working Capital
12,771.00
1,479.00
57,974.00
57,603.00
149,622.00
Net Operating Cash Flow
31,155.00
156,783.00
42,990.00
252,004.00
86,676.00
Capital Expenditures
20,509.00
18,931.00
24,758.00
64,944.00
116,957.00
Sale of Fixed Assets & Businesses
454.00
433.00
1,829.00
5,185.00
9,168.00
Purchase/Sale of Investments
-
57,218.00
44,660.00
-
-
Net Investing Cash Flow
20,055.00
75,716.00
1,225.00
53,171.00
105,326.00
Cash Dividends Paid - Total
-
-
-
99,936.00
119,923.00
Issuance/Reduction of Debt, Net
48,026.00
101,775.00
39,721.00
54,850.00
53,200.00
Net Financing Cash Flow
48,026.00
101,775.00
39,721.00
154,786.00
66,723.00
Net Change in Cash
32,787.00
21,166.00
14.00
35,521.00
65,425.00
Free Cash Flow
10,646.00
137,852.00
18,232.00
187,060.00
30,281.00
Other Sources
-
-
2,861.00
6,588.00
2,463.00
Exchange Rate Effect
4,139.00
458.00
4,480.00
8,526.00
19,948.00
Other Uses
-
-
23,367.00
-
-
About Eagle Nice
View Profile
