Consumer Goods » Clothing | Pacific Textiles Holdings Ltd.

Pacific Textiles Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,311
1,220
1,295
1,136
853
Depreciation, Depletion & Amortization
158
150
153
146
161
Other Funds
199
310
192
225
178
Funds from Operations
1,270
1,059
1,256
1,057
836
Changes in Working Capital
82
15
76
45
242
Net Operating Cash Flow
1,352
1,045
1,180
1,102
593
Capital Expenditures
262
418
354
177
158
Sale of Fixed Assets & Businesses
19
7
4
4
7
Purchase/Sale of Investments
1
51
400
795
42
Net Investing Cash Flow
244
360
50
623
109
Cash Dividends Paid - Total
1,157
1,519
1,157
1,012
817
Issuance/Reduction of Debt, Net
-
1,085
301
215
158
Net Financing Cash Flow
1,144
434
1,458
1,227
976
Net Change in Cash
40
248
273
425
373
Free Cash Flow
1,090
627
827
926
436
Change in Capital Stock
12
-
-
-
-
Exchange Rate Effect
4
3
45
73
118

About Pacific Textiles Holdings

View Profile
Address
7/F, Block B
Hong Kong
Hong Kong
Employees -
Website http://www.pacific-textiles.com
Updated 07/08/2019
Pacific Textiles Holdings Ltd. engages in the manufacturing and trading of textile products. It designs customized fabrics for use in garments of men's, women's, and children's clothing; sportswear, swimwear, and inner wear. The company was founded on October 12, 2004 and is headquartered in Hong Kong.

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