Consumer Goods » Clothing | Season Pacific Holdings Ltd.

Season Pacific Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,400.00
18,005.00
7,721.00
30,501.00
20,706.00
Depreciation, Depletion & Amortization
1,038.00
1,197.00
1,297.00
434.00
347.00
Other Funds
12,299.00
5,652.00
6,928.00
-
-
Funds from Operations
13,733.00
19,150.00
1,140.00
27,091.00
22,545.00
Changes in Working Capital
16,050.00
9,269.00
1,279.00
23,565.00
20,957.00
Net Operating Cash Flow
2,317.00
28,419.00
139.00
3,526.00
1,588.00
Capital Expenditures
3,309.00
94.00
833.00
558.00
77.00
Sale of Fixed Assets & Businesses
-
10.00
-
-
-
Net Investing Cash Flow
3,309.00
84.00
833.00
558.00
77.00
Cash Dividends Paid - Total
-
-
12,000.00
-
-
Issuance/Reduction of Debt, Net
320.00
320.00
-
1,488.00
6,848.00
Net Financing Cash Flow
12,629.00
5,972.00
1,166.00
1,488.00
6,848.00
Net Change in Cash
7,003.00
22,363.00
194.00
4,456.00
8,359.00
Free Cash Flow
5,626.00
28,325.00
972.00
2,968.00
1,511.00
Change in Capital Stock
10.00
-
20,094.00
-
-

About Season Pacific Holdings

View Profile
Address
5th Floor, AIA Financial Centre
Hong Kong
Hong Kong
Employees -
Website http://www.seasonpacific.com
Updated 09/14/2018
Season Pacific Holdings Ltd. is an investment company, which engages in selling apparel products and provision of supply chain management total solutions. It operates through the following geographical segments: Middle East, America, Europe, Asia Pacific, and Africa. It services include design and development; sourcing; and production and quality control.

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