Consumer Goods » Clothing | Moiselle International Holdings Ltd.

Moiselle International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,060.00
16,640.00
51,414.00
47,900.00
6,360.00
Depreciation, Depletion & Amortization
26,695.00
24,149.00
21,167.00
18,985.00
18,528.00
Other Funds
4,075.00
13,503.00
5,284.00
8,543.00
28,829.00
Funds from Operations
55,680.00
27,286.00
35,531.00
37,458.00
3,941.00
Changes in Working Capital
10,869.00
11,755.00
15,129.00
2,670.00
6,998.00
Net Operating Cash Flow
66,549.00
15,531.00
20,402.00
34,788.00
10,939.00
Capital Expenditures
15,176.00
46,223.00
12,467.00
9,206.00
6,209.00
Sale of Fixed Assets & Businesses
223.00
8.00
251.00
600.00
710.00
Purchase/Sale of Investments
-
-
-
650.00
-
Net Investing Cash Flow
14,953.00
43,712.00
12,216.00
7,956.00
5,499.00
Cash Dividends Paid - Total
31,672.00
34,552.00
14,396.00
8,638.00
8,638.00
Issuance/Reduction of Debt, Net
-
-
8,236.00
582.00
581.00
Net Financing Cash Flow
31,672.00
34,552.00
6,160.00
9,220.00
9,219.00
Net Change in Cash
22,179.00
63,546.00
44,909.00
55,665.00
21,145.00
Free Cash Flow
51,373.00
30,692.00
32,869.00
43,994.00
17,148.00
Other Sources
-
2,503.00
-
-
-
Exchange Rate Effect
2,255.00
813.00
6,131.00
3,701.00
4,512.00

About Moiselle International Holdings

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Address
Units 1-5, 11th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.moiselle.com.hk
Updated 07/08/2019
Moiselle International Holdings Ltd. engages in the design, manufacture, retail, and wholesale of fashion apparel and accessories. It operates through the Hong Kong and Outside Hong Kong geographical segments. The Hong Kong segment represents the sales of house brands and imported brands in Hong Kong.

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