Nameson Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
-
-
271,414.00
380,614.00
376,949.00
275,000
Depreciation, Depletion & Amortization
-
-
170,808.00
153,517.00
166,976.00
186,300
Other Funds
11,845.00
35,875.00
12,093.00
-
-
-
Funds from Operations
432,305.00
513,212.00
359,833.00
480,065.00
506,218.00
8,700
Changes in Working Capital
-
-
21,932.00
8,131.00
337,236.00
-
Net Operating Cash Flow
432,305.00
513,212.00
381,765.00
488,196.00
168,982.00
8,700
Capital Expenditures
36,795.00
221,468.00
193,512.00
304,337.00
263,655.00
Sale of Fixed Assets & Businesses
435.00
1,325.00
1,118.00
21,674.00
18,304.00
Purchase/Sale of Investments
3,535.00
63,279.00
-
49,854.00
43,209.00
Net Investing Cash Flow
148,673.00
206,390.00
336,459.00
332,517.00
296,467.00
Cash Dividends Paid - Total
200,000.00
427,000.00
120,000.00
78,850.00
145,365.00
Issuance/Reduction of Debt, Net
24,584.00
182,481.00
51,730.00
315,259.00
193,077.00
Net Financing Cash Flow
236,429.00
280,394.00
159,637.00
273,126.00
466,367.00
Net Change in Cash
47,564.00
27,853.00
120,345.00
421,560.00
366,280.00
Free Cash Flow
395,510.00
291,744.00
188,253.00
183,859.00
94,673.00
Net Assets from Acquisitions
-
-
-
-
94,325.00
Other Sources
-
108,224.00
-
-
-
Change in Capital Stock
-
-
-
667,235.00
6,117.00
Exchange Rate Effect
361.00
1,425.00
6,014.00
7,245.00
27,398.00
Other Uses
115,848.00
31,192.00
144,065.00
-
-
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