Consumer Goods » Clothing | Styland Holdings Ltd.

Styland Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
11.00
27.00
-
-
-
Funds from Operations
13,675.00
21,067.00
36,125.00
11,694.00
15,176.00
Changes in Working Capital
15,342.00
8,587.00
55,651.00
96,467.00
58,586.00
Net Operating Cash Flow
1,667.00
29,654.00
19,526.00
108,161.00
73,762.00
Capital Expenditures
297.00
6,840.00
15,875.00
17,554.00
23,792.00
Sale of Fixed Assets & Businesses
-
704.00
3.00
56.00
37,633.00
Purchase/Sale of Investments
-
-
-
5,000.00
7,280.00
Net Investing Cash Flow
1,252.00
6,136.00
23,079.00
22,498.00
6,561.00
Cash Dividends Paid - Total
-
11,270.00
6,600.00
3,374.00
5,811.00
Issuance/Reduction of Debt, Net
10,536.00
392.00
69,879.00
168,842.00
17,012.00
Net Financing Cash Flow
8,954.00
20,425.00
105,387.00
207,893.00
27,336.00
Net Change in Cash
11,873.00
43,943.00
62,782.00
77,234.00
39,865.00
Free Cash Flow
1,964.00
22,814.00
35,401.00
125,715.00
97,554.00
Net Assets from Acquisitions
-
-
3,398.00
-
-
Other Sources
77.00
-
-
-
-
Change in Capital Stock
19,479.00
32,114.00
42,108.00
42,425.00
16,135.00
Other Uses
1,032.00
-
3,809.00
-
-

About Styland Holdings

View Profile
Address
28th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.styland.com
Updated 07/08/2019
Styland Holdings Ltd. is an investment company, which engages in the provision of financial services, property development, and investment. It operates through the following segments: Financial Services, Mortgage Financing, Property Development and Investment, Securities Trading, and Others. The Financial Services segment offers securities dealing, brokerage, margin financing, corporate finance, and asset management.

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