Alco Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,518.00
124,577.00
525,401.00
77,879.00
71,299.00
Depreciation, Depletion & Amortization
44,351.00
41,169.00
42,445.00
45,126.00
48,756.00
Other Funds
5,682.00
16,810.00
235,856.00
62,565.00
29,557.00
Funds from Operations
27,515.00
148,936.00
331,990.00
60,440.00
52,100.00
Changes in Working Capital
162,852.00
40,139.00
188,661.00
196,641.00
163,568.00
Net Operating Cash Flow
135,337.00
108,797.00
143,329.00
136,201.00
215,668.00
Capital Expenditures
118,818.00
34,425.00
70,133.00
53,242.00
216,117.00
Sale of Fixed Assets & Businesses
17,339.00
13,147.00
11,065.00
1,028.00
570.00
Purchase/Sale of Investments
21,728.00
-
533,769.00
-
-
Net Investing Cash Flow
58,775.00
19,741.00
474,701.00
52,214.00
215,547.00
Cash Dividends Paid - Total
52,209.00
40,556.00
92,699.00
550,400.00
46,326.00
Issuance/Reduction of Debt, Net
70,000.00
78,346.00
181,146.00
58,200.00
41,457.00
Net Financing Cash Flow
122,209.00
119,951.00
88,447.00
608,600.00
89,256.00
Net Change in Cash
307,630.00
35,811.00
703,308.00
804,442.00
507,681.00
Free Cash Flow
254,155.00
74,372.00
73,196.00
184,517.00
395,945.00
Net Assets from Acquisitions
326.00
-
-
-
-
Other Sources
21,302.00
1,537.00
-
-
-
Change in Capital Stock
-
1,049.00
-
-
1,473.00
Exchange Rate Effect
8,691.00
4,916.00
3,169.00
7,427.00
12,790.00
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