LISI Group | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,641,603.90
125,809.20
341,285.30
745,408.00
1,059,401.80
Depreciation, Depletion & Amortization
41,662.50
64,551.80
68,325.90
64,207.10
70,376.00
Other Funds
1,670,555.50
130,217.70
163,552.50
751,483.70
1,201,856.50
Funds from Operations
12,710.90
60,143.40
109,407.00
70,282.80
212,830.80
Changes in Working Capital
68,905.00
92,354.20
19,733.70
58,109.50
220,559.50
Net Operating Cash Flow
56,194.10
152,497.70
89,673.30
12,173.30
7,728.70
Capital Expenditures
60,672.40
190,056.90
53,064.80
46,309.80
85,811.00
Sale of Fixed Assets & Businesses
284,870.70
12,082.50
1,536.80
2,212.80
1,930.10
Purchase/Sale of Investments
323,826.30
333,698.90
600,537.70
371,380.20
15,365.50
Net Investing Cash Flow
105,285.40
67,841.30
501,587.30
327,283.20
68,515.40
Cash Dividends Paid - Total
-
-
223,447.70
500,419.50
-
Issuance/Reduction of Debt, Net
219,713.70
119,733.60
188,627.30
149,087.10
-
Net Financing Cash Flow
219,713.70
119,733.60
34,820.40
351,332.40
331,946.30
Net Change in Cash
58,087.10
100,604.10
377,190.00
11,755.90
253,608.20
Free Cash Flow
116,866.50
37,559.30
142,738.10
34,136.50
93,539.70
Net Assets from Acquisitions
-
-
47,422.40
-
-
Exchange Rate Effect
147.10
1.30
96.40
119.90
2,093.90
Other Uses
5,657.50
87,883.20
-
-
-
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