Luxey International | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,316.00
90,169.00
243,106.00
51,075.00
51,862.00
165,572
Depreciation, Depletion & Amortization
10,061.00
2,487.00
2,944.00
7,987.00
9,732.00
11,856
Other Funds
200.00
-
-
-
-
120,302
Funds from Operations
9,954.00
24,297.00
14,365.00
7,095.00
17,513.00
33,414
Changes in Working Capital
7,838.00
904.00
25,345.00
9,769.00
21,798.00
65,130
Net Operating Cash Flow
17,792.00
23,393.00
10,980.00
16,864.00
39,311.00
98,544
Capital Expenditures
22,157.00
4,613.00
4,075.00
15,984.00
3,006.00
Sale of Fixed Assets & Businesses
51.00
-
741.00
3,120.00
-
Purchase/Sale of Investments
10,949.00
9,000.00
8,840.00
-
-
Net Investing Cash Flow
35,415.00
13,485.00
11,328.00
14,914.00
3,006.00
Issuance/Reduction of Debt, Net
31,730.00
8,094.00
5,900.00
9,500.00
10,500.00
Net Financing Cash Flow
46,997.00
8,094.00
5,900.00
9,500.00
70,209.00
Net Change in Cash
6,149.00
28,802.00
28,208.00
23,245.00
27,483.00
Free Cash Flow
31,449.00
28,006.00
6,905.00
32,848.00
42,317.00
Net Assets from Acquisitions
-
-
-
2,000.00
-
Other Sources
-
128.00
23,712.00
-
-
Change in Capital Stock
78,927.00
-
-
-
59,709.00
Exchange Rate Effect
61.00
18.00
-
967.00
409.00
Other Uses
2,360.00
-
210.00
50.00
-
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