Goal Forward Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
10,431.00
13,709.00
6,696.00
27,523.00
Depreciation, Depletion & Amortization
1,493.00
1,314.00
869.00
1,238.00
Funds from Operations
11,329.00
11,747.00
3,570.00
25,305.00
Changes in Working Capital
326.00
8,260.00
3,700.00
20,998.00
Net Operating Cash Flow
11,003.00
3,487.00
130.00
4,307.00
Capital Expenditures
477.00
243.00
2,536.00
47,532.00
Sale of Fixed Assets & Businesses
29.00
-
-
100.00
Purchase/Sale of Investments
-
-
1,000.00
-
Net Investing Cash Flow
7,674.00
8,147.00
3,489.00
56,232.00
Cash Dividends Paid - Total
-
-
1,035.00
-
Issuance/Reduction of Debt, Net
8,055.00
2,354.00
272.00
866.00
Net Financing Cash Flow
8,055.00
2,915.00
63,064.00
866.00
Net Change in Cash
11,384.00
7,575.00
59,445.00
52,791.00
Free Cash Flow
10,526.00
3,244.00
2,666.00
43,225.00
Net Assets from Acquisitions
-
-
-
8,800.00
Other Sources
-
-
47.00
-
Change in Capital Stock
-
100.00
64,371.00
-
Other Uses
7,226.00
7,904.00
-
-
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