Madison Wine Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,655.00
17,290.00
7,083.00
16,366.00
157,048.00
403,088
Depreciation, Depletion & Amortization
1,618.00
2,478.00
2,977.00
3,412.00
4,161.00
33,032
Other Funds
-
29.00
9,258.00
232.00
41.00
356,061
Funds from Operations
10,294.00
17,958.00
3,210.00
8,696.00
20,135.00
13,995
Changes in Working Capital
5,140.00
1,054.00
42,558.00
19,859.00
21,132.00
156,751
Net Operating Cash Flow
15,434.00
16,904.00
45,768.00
28,555.00
997.00
170,746
Capital Expenditures
1,686.00
4,389.00
2,674.00
5,433.00
5,012.00
Sale of Fixed Assets & Businesses
-
-
-
40,000.00
2,936.00
Purchase/Sale of Investments
17.00
5.00
13.00
3.00
15.00
Net Investing Cash Flow
1,703.00
6,251.00
2,687.00
34,368.00
1,895.00
Issuance/Reduction of Debt, Net
1,897.00
4,104.00
-
-
-
Net Financing Cash Flow
1,897.00
4,133.00
65,418.00
268.00
41.00
Net Change in Cash
11,834.00
14,786.00
16,963.00
6,081.00
857.00
Free Cash Flow
13,748.00
12,515.00
48,442.00
33,988.00
4,015.00
Net Assets from Acquisitions
-
1,857.00
-
-
-
Other Sources
-
-
-
-
196.00
Change in Capital Stock
-
-
74,676.00
500.00
-
Other Uses
-
-
-
196.00
-
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