Consumer Goods » Nondurable Household Products | Integrated Waste Solutions Group Holdings Ltd.

Integrated Waste Solutions Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,026.00
127,264.00
109,451.00
81,206.00
80,965.00
Depreciation, Depletion & Amortization
14,380.00
21,840.00
36,518.00
34,870.00
35,346.00
Other Funds
750.00
210,446.00
-
-
-
Funds from Operations
39,003.00
94,949.00
62,988.00
22,520.00
18,659.00
Changes in Working Capital
34,634.00
21,942.00
36,300.00
10,520.00
46,295.00
Net Operating Cash Flow
73,637.00
116,891.00
26,688.00
33,040.00
27,636.00
Capital Expenditures
199,292.00
390,628.00
99,795.00
39,581.00
27,590.00
Sale of Fixed Assets & Businesses
901.00
4,383.00
7,264.00
3,153.00
1,178.00
Purchase/Sale of Investments
-
-
31,582.00
241.00
19,264.00
Net Investing Cash Flow
93,158.00
362,479.00
124,719.00
36,669.00
45,676.00
Net Financing Cash Flow
750.00
682,086.00
-
-
85.00
Net Change in Cash
165,563.00
203,309.00
151,407.00
69,709.00
17,955.00
Free Cash Flow
272,929.00
507,519.00
120,562.00
71,006.00
46.00
Other Sources
106,152.00
23,766.00
261.00
-
-
Change in Capital Stock
-
471,640.00
-
-
85.00
Exchange Rate Effect
1,982.00
593.00
-
-
-
Other Uses
919.00
-
867.00
-
-

About Integrated Waste Solutions Group Holdings

View Profile
Address
Integrated Waste Solutions Building
Hong Kong
Hong Kong
Employees -
Website http://www.iwsgh.com
Updated 07/08/2019
Integrated Waste Solutions Group Holdings Ltd. is an investment company, which engages in the provision of waste recycling and waste solutions. It operates through the following segments: Recovered Paper and Materials; Tissue Paper Products; Confidential Materials Destruction Service; and Logistics Services. The company was founded by Kai Kuen Leung in March 1968 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.