Consumer Goods » Clothing | Top Form International Ltd.

Top Form International Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,417.00
45,873.00
42,127.00
39,944.00
8,451.00
15,082
Depreciation, Depletion & Amortization
29,083.00
27,788.00
24,057.00
21,120.00
20,582.00
23,022
Other Funds
-
-
2,000.00
2,400.00
1,800.00
1,653
Funds from Operations
30,537.00
62,251.00
70,821.00
44,714.00
27,363.00
39,757
Changes in Working Capital
20,535.00
60,562.00
21,473.00
2,236.00
22,654.00
17,390
Net Operating Cash Flow
10,002.00
1,689.00
92,294.00
42,478.00
4,709.00
22,367
Capital Expenditures
19,715.00
16,572.00
17,884.00
13,394.00
34,089.00
Sale of Fixed Assets & Businesses
131.00
19,112.00
148.00
177.00
284.00
Purchase/Sale of Investments
575.00
-
-
-
19,000.00
Net Investing Cash Flow
20,159.00
2,540.00
17,736.00
20,826.00
14,805.00
Cash Dividends Paid - Total
-
10,752.00
32,256.00
21,504.00
21,504.00
Issuance/Reduction of Debt, Net
-
-
-
81.00
104.00
Net Financing Cash Flow
-
10,752.00
34,256.00
23,985.00
23,408.00
Net Change in Cash
9,655.00
6,850.00
40,055.00
2,535.00
33,380.00
Free Cash Flow
9,713.00
14,883.00
74,410.00
29,084.00
29,380.00
Net Assets from Acquisitions
-
-
-
7,609.00
-
Exchange Rate Effect
502.00
327.00
247.00
202.00
124.00

About Top Form International

View Profile
Address
Unit 1501, 15/F, Tower A
Hong Kong
Hong Kong
Employees -
Website http://www.topformbras.com
Updated 07/08/2019
Top Form International Ltd. is an investment holding company, which engages in the manufacture of intimate apparels. It operates through the following geographical segments: Hong Kong, United States of America, Belgium, The Netherlands, Germany, France, Spain, Mainland China, New Zealand, Canada, Thailand, Cambodia, and Others. The company was founded by Chung Chong Wong and Frank Lo in 1963 and is headquartered in Hong Kong.

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