Consumer Goods » Clothing | Walker Group Holdings Ltd.

Walker Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
216,070.00
85,985.00
156,238.00
209,636.00
207,280.00
Depreciation, Depletion & Amortization
33,785.00
20,613.00
16,566.00
12,587.00
7,989.00
Other Funds
2,135.00
-
-
-
-
Funds from Operations
145,443.00
74,492.00
137,754.00
199,605.00
163,504.00
Changes in Working Capital
127,956.00
51,073.00
56,098.00
69,803.00
67,377.00
Net Operating Cash Flow
17,487.00
23,419.00
81,656.00
129,802.00
96,127.00
Capital Expenditures
21,271.00
17,638.00
12,433.00
9,083.00
15,827.00
Sale of Fixed Assets & Businesses
264.00
7,462.00
1,442.00
2,600.00
149,940.00
Purchase/Sale of Investments
39,321.00
3,770.00
-
4,861.00
11,355.00
Net Investing Cash Flow
18,314.00
6,406.00
1,769.00
94,703.00
97,340.00
Issuance/Reduction of Debt, Net
52.00
19,894.00
19,894.00
217,909.00
116,264.00
Net Financing Cash Flow
2,083.00
19,894.00
30,574.00
217,909.00
212,736.00
Net Change in Cash
2,865.00
12,105.00
53,900.00
8,200.00
20,675.00
Free Cash Flow
38,639.00
40,725.00
93,533.00
138,868.00
102,342.00
Net Assets from Acquisitions
-
-
-
83,359.00
-
Other Sources
-
-
12,760.00
-
-
Change in Capital Stock
-
-
10,680.00
-
329,000.00
Exchange Rate Effect
45.00
2,174.00
4,587.00
1,604.00
1,406.00
Other Uses
-
-
-
-
220,098.00

About Walker Group Holdings

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Address
Billion Centre, Tower A
Kowloon
Hong Kong
Employees -
Website -
Updated 07/08/2019
Vestate Group Holdings Ltd. is an investment company, which engages in the development and retail of footwear products. Its brands include A+A2, acupuncture, ARTEMIS, COUBER. G, FORLERIA, TRU-NARI, and WALACI through its self-managed retail shops.

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