Man Wah Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,154
1,259
1,490
2,052
1,923
1,716
Depreciation, Depletion & Amortization
154
151
155
158
200
257
Other Funds
-
-
27
3
-
198
Funds from Operations
871
1,014
1,398
1,947
1,764
1,775
Changes in Working Capital
122
228
246
206
303
646
Net Operating Cash Flow
749
786
1,644
1,741
1,462
1,129
Capital Expenditures
370
649
297
648
1,043
Sale of Fixed Assets & Businesses
7
5
5
22
25
Purchase/Sale of Investments
-
11
27
285
70
Net Investing Cash Flow
210
576
348
928
1,086
Cash Dividends Paid - Total
387
1,221
564
899
1,029
Issuance/Reduction of Debt, Net
642
400
688
712
253
Net Financing Cash Flow
103
1,010
1,519
422
843
Net Change in Cash
617
782
189
405
403
Free Cash Flow
475
136
1,347
1,186
655
Net Assets from Acquisitions
-
-
44
17
138
Other Sources
11,810
67
55
-
-
Change in Capital Stock
152
189
241
232
67
Exchange Rate Effect
25
19
34
15
64
Other Uses
11,657
11
94
-
-
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