Takson Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,269.00
205.00
23,329.00
10,694.00
10,957.00
Depreciation, Depletion & Amortization
1,517.00
1,001.00
990.00
1,036.00
922.00
Other Funds
21.00
1,426.00
8,565.00
1,296.00
46,174.00
Funds from Operations
2,765.00
220.00
13,774.00
8,362.00
34,295.00
Changes in Working Capital
24,867.00
5,129.00
15,008.00
14,467.00
3,928.00
Net Operating Cash Flow
22,102.00
5,349.00
1,234.00
6,105.00
38,223.00
Capital Expenditures
489.00
510.00
664.00
1,695.00
2,290.00
Sale of Fixed Assets & Businesses
-
3.00
432.00
-
10,220.00
Purchase/Sale of Investments
-
4,500.00
-
5,570.00
-
Net Investing Cash Flow
489.00
5,007.00
241.00
7,265.00
7,930.00
Issuance/Reduction of Debt, Net
10,745.00
3,202.00
1,397.00
1,480.00
38,251.00
Net Financing Cash Flow
10,883.00
3,202.00
1,397.00
1,480.00
38,251.00
Net Change in Cash
11,708.00
7,154.00
404.00
320.00
9,992.00
Free Cash Flow
22,591.00
5,859.00
570.00
4,410.00
40,513.00
Change in Capital Stock
138.00
-
-
-
-
Exchange Rate Effect
-
-
-
-
2,034.00
About Takson Holdings
View Profile
