Aeon Credit Service | Cash Flow
Fiscal year is March-February. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
115,958.00
30,000.00
-
-
145,216.00
Funds from Operations
567,893.00
695,898.00
605,339.00
678,615.00
642,225.00
Changes in Working Capital
744,809.00
337,281.00
245,234.00
145,530.00
335,866.00
Net Operating Cash Flow
176,916.00
358,617.00
360,105.00
533,085.00
306,359.00
Capital Expenditures
56,038.00
55,466.00
19,228.00
13,627.00
24,342.00
Sale of Fixed Assets & Businesses
10.00
-
-
-
-
Purchase/Sale of Investments
3,845.00
84,900.00
8,306.00
19,227.00
2,059.00
Net Investing Cash Flow
59,873.00
140,366.00
27,534.00
5,600.00
22,283.00
Cash Dividends Paid - Total
146,568.00
150,756.00
150,756.00
150,756.00
167,506.00
Issuance/Reduction of Debt, Net
248,775.00
310,231.00
125,259.00
15,119.00
150,000.00
Net Financing Cash Flow
218,165.00
430,987.00
276,015.00
135,637.00
172,290.00
Net Change in Cash
12,821.00
222,061.00
52,299.00
397,861.00
119,843.00
Free Cash Flow
232,954.00
303,151.00
340,877.00
519,458.00
282,017.00
Exchange Rate Effect
5,803.00
9,325.00
4,257.00
5,187.00
8,057.00
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