UKF | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
39,992.70
38,072.60
93,350.10
103,008.90
543.30
88,808
Depreciation, Depletion & Amortization
2,983.40
4,188.40
10,173.40
13,115.90
16,464.40
14,831
Other Funds
8,528.80
8,491.90
50.00
-
-
17,174
Funds from Operations
25,794.20
22,243.00
63,440.20
54,451.20
16,918.60
56,803
Changes in Working Capital
124,654.10
37,816.90
39,250.90
128,579.80
97,326.30
126,879
Net Operating Cash Flow
98,859.90
60,059.80
24,189.30
74,128.60
80,407.70
70,076
Capital Expenditures
27,271.00
9,595.00
104,300.40
7,583.80
2,844.00
Sale of Fixed Assets & Businesses
695.00
455.40
93.50
23,333.40
1,572.90
Purchase/Sale of Investments
702.30
12,627.10
-
-
-
Net Investing Cash Flow
89,347.30
21,766.70
104,206.90
15,749.60
2,529.70
Cash Dividends Paid - Total
8,257.80
10,212.90
2,430.10
-
-
Issuance/Reduction of Debt, Net
63,408.60
21,742.60
13,658.40
70,807.80
43,782.10
Net Financing Cash Flow
116,537.80
21,953.50
64,566.40
242.20
93,083.00
Net Change in Cash
73,712.20
75,899.10
70,516.60
99,814.80
21,724.30
Free Cash Flow
126,130.80
50,464.80
128,489.80
66,544.80
83,251.70
Net Assets from Acquisitions
62,069.00
-
-
-
1,258.60
Change in Capital Stock
69,915.70
1,931.90
80,704.90
71,050.00
136,865.00
Exchange Rate Effect
2,042.80
15,652.30
6,686.80
9,694.30
31,869.90
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