Tungtex | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,069.00
191,180.00
65,528.00
119,695.00
42,347.00
Depreciation, Depletion & Amortization
23,465.00
20,953.00
18,728.00
19,543.00
19,181.00
Other Funds
2,000.00
8,000.00
-
-
-
Funds from Operations
93,223.00
36,637.00
48,194.00
62,439.00
39,491.00
Changes in Working Capital
23,836.00
23,587.00
13,823.00
3,076.00
44,245.00
Net Operating Cash Flow
117,059.00
13,050.00
62,017.00
59,363.00
83,736.00
Capital Expenditures
84,995.00
16,213.00
18,380.00
10,457.00
9,892.00
Sale of Fixed Assets & Businesses
728.00
518,166.00
2,096.00
34,275.00
166.00
Net Investing Cash Flow
84,267.00
385,953.00
16,284.00
23,818.00
9,726.00
Cash Dividends Paid - Total
4,221.00
50,649.00
4,221.00
-
-
Issuance/Reduction of Debt, Net
79,596.00
233,350.00
20,404.00
35,341.00
-
Net Financing Cash Flow
127,151.00
291,999.00
16,183.00
76,521.00
13,837.00
Net Change in Cash
73,039.00
80,634.00
65,813.00
37,887.00
74,986.00
Free Cash Flow
190,003.00
29,263.00
80,397.00
69,820.00
93,628.00
Change in Capital Stock
53,776.00
-
-
41,180.00
-
Exchange Rate Effect
1,136.00
270.00
3,695.00
3,089.00
4,639.00
Other Uses
-
116,000.00
-
-
-
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