Le Saunda Holdings Ltd. | Cash Flow
Fiscal year is March-February. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
366,907.00
323,795.40
218,778.40
148,933.40
109,678.30
15,776.20
Depreciation, Depletion & Amortization
56,051.00
53,913.90
50,161.10
49,701.30
40,347.30
38,564.20
Other Funds
-
800.60
2,357.60
1,695.40
1,508.80
969.70
Funds from Operations
276,909.00
290,135.10
203,243.30
142,937.50
97,439.30
23,757.70
Changes in Working Capital
29,136.00
132,149.40
11,207.90
116,604.70
10,124.80
27,288.80
Net Operating Cash Flow
306,045.00
157,985.70
192,035.50
259,542.10
87,314.40
51,046.50
Capital Expenditures
48,637.00
43,318.60
34,601.60
40,732.80
34,399.60
Sale of Fixed Assets & Businesses
101,614.00
15,564.20
-
-
-
Purchase/Sale of Investments
-
-
-
6,953.20
65,857.50
Net Investing Cash Flow
12,930.00
27,754.40
34,601.60
33,779.70
18,835.50
Cash Dividends Paid - Total
100,332.00
179,945.60
128,695.70
110,609.90
104,690.10
Issuance/Reduction of Debt, Net
-
-
-
-
33.90
Net Financing Cash Flow
100,332.00
174,354.20
131,441.30
112,305.30
106,232.90
Net Change in Cash
194,642.00
42,303.70
32,168.10
126,444.60
26,682.40
Free Cash Flow
257,408.00
114,667.10
157,433.90
218,809.30
52,914.80
Net Assets from Acquisitions
-
-
-
-
12,622.40
Change in Capital Stock
-
6,392.00
388.00
-
-
Exchange Rate Effect
1,859.00
1,819.10
6,175.60
12,987.40
26,599.40
Other Uses
65,907.00
-
-
-
-
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