Consumer Goods » Home Electronics | Allan International Holdings Ltd.

Allan International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,319.00
85,933.00
143,012.00
84,225.00
55,453.00
Depreciation, Depletion & Amortization
79,269.00
71,552.00
68,185.00
59,641.00
47,286.00
Other Funds
76.00
-
-
-
-
Funds from Operations
129,012.00
99,404.00
87,282.00
123,441.00
34,408.00
Changes in Working Capital
148,794.00
130,229.00
125,043.00
31,275.00
64,307.00
Net Operating Cash Flow
277,806.00
30,825.00
212,325.00
154,716.00
29,899.00
Capital Expenditures
23,008.00
32,298.00
13,518.00
23,457.00
30,144.00
Sale of Fixed Assets & Businesses
56,590.00
1,590.00
656.00
116.00
249.00
Purchase/Sale of Investments
137,028.00
81,856.00
113,541.00
88,785.00
52,335.00
Net Investing Cash Flow
103,446.00
51,148.00
51,354.00
65,953.00
22,440.00
Cash Dividends Paid - Total
42,936.00
35,221.00
30,189.00
119,079.00
41,929.00
Issuance/Reduction of Debt, Net
33,779.00
33,780.00
20,893.00
10,672.00
5,124.00
Net Financing Cash Flow
76,639.00
69,001.00
51,082.00
129,751.00
47,053.00
Net Change in Cash
97,721.00
48,678.00
216,575.00
93,045.00
48,352.00
Free Cash Flow
254,798.00
63,123.00
198,807.00
131,259.00
60,043.00
Other Sources
-
-
177,757.00
509.00
-
Exchange Rate Effect
-
-
3,978.00
2,127.00
6,160.00

About Allan International Holdings

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Address
Chaiwan Industrial Centre
Hong Kong
Hong Kong
Employees -
Website http://www.allan.com.hk
Updated 07/08/2019
Allan International Holdings Ltd. engages in the development, manufacture, and trade of household electrical appliances. It offers food processer and mixer, juicer, blender, deep fryer, and kettle. It operates through the following geographical segments: Europe, Asia, America, and Other Regions.

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