Consumer Goods » Clothing | XPD Soccer Gear Group Ltd.

XPD Soccer Gear Group Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
16,236.80
13,405.50
8,507.80
9,743.50
Depreciation, Depletion & Amortization
645.90
598.30
562.90
660.30
Other Funds
-
-
672.00
611
Funds from Operations
16,942.70
13,484.80
9,233.10
11,579.80
Changes in Working Capital
3,917.20
1,623.80
19,261.80
6,514.40
Net Operating Cash Flow
13,025.50
11,861.00
10,028.70
18,094.30
Capital Expenditures
46.00
260.50
1,567.00
Net Investing Cash Flow
46.00
260.50
1,567.00
Cash Dividends Paid - Total
-
998.90
-
Issuance/Reduction of Debt, Net
616.90
9,877.50
565.80
Net Financing Cash Flow
11,600.90
3,526.40
106.20
Net Change in Cash
25,113.60
5,313.00
10,979.00
Free Cash Flow
12,979.50
11,600.50
11,595.70
Deferred Taxes & Investment Tax Credit
-
1,193.30
225.90
565
Change in Capital Stock
10,984.00
7,350.00
-
Exchange Rate Effect
533.20
2,761.10
510.50

About XPD Soccer Gear Group

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Address
Huzhong Industrial Zone
Jinjiang Fujian
China
Employees -
Website -
Updated 07/08/2019
XPD Soccer Gear Group Ltd. is a sportswear company, which engages in designing, development, manufacturing, distribution and marketing of sportswear through wholesale channels to distributors in China. It operates through two segments: XPD Brand OEM. The XPD brand segment refers to products which are sold on a wholesale basis to distributors.

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