Lam Soon | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
180,950.00
172,042.00
269,200.00
319,115.00
-
Depreciation, Depletion & Amortization
62,496.00
61,939.00
65,948.00
60,787.00
-
Other Funds
34,904.00
32,284.00
56,225.00
16,644.00
-
Funds from Operations
208,542.00
201,697.00
278,923.00
363,258.00
385,975.00
Changes in Working Capital
80,562.00
93,229.00
64,944.00
68,779.00
-
Net Operating Cash Flow
127,980.00
294,926.00
343,867.00
294,479.00
-
Capital Expenditures
37,780.00
71,670.00
34,030.00
35,839.00
85,000.00
Sale of Fixed Assets & Businesses
33,219.00
223.00
135.00
376.00
-
Purchase/Sale of Investments
-
-
80,000.00
10,141.00
-
Net Investing Cash Flow
4,561.00
71,447.00
113,895.00
25,322.00
85,000.00
Cash Dividends Paid - Total
47,671.00
50,055.00
54,823.00
70,989.00
-
Issuance/Reduction of Debt, Net
84,627.00
15,823.00
337,228.00
277.00
-
Net Financing Cash Flow
36,956.00
65,878.00
397,386.00
84,228.00
-
Net Change in Cash
152,487.00
157,639.00
216,508.00
169,183.00
-
Free Cash Flow
90,200.00
223,256.00
309,837.00
258,640.00
-
Change in Capital Stock
-
-
5,335.00
12,962.00
-
Exchange Rate Effect
7,888.00
38.00
49,094.00
15,746.00
-
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