CL Group | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
31.20
-
Funds from Operations
15,895.40
24,058.40
36,238.00
33,136.80
22,070.80
Changes in Working Capital
47,644.50
49,848.80
59,396.00
22,175.70
15,821.70
Net Operating Cash Flow
31,749.10
73,907.20
23,158.00
55,312.50
37,892.50
Capital Expenditures
95.70
26,033.40
222.70
2,335.70
305.40
Sale of Fixed Assets & Businesses
0.20
2.10
-
-
-
Purchase/Sale of Investments
3,401.90
7,073.80
8,446.10
17,226.10
4,768.80
Net Investing Cash Flow
3,306.40
18,957.50
8,668.80
19,561.80
4,463.40
Cash Dividends Paid - Total
20,000.00
22,000.00
22,000.00
22,000.00
22,000.00
Issuance/Reduction of Debt, Net
10,000.00
10,000.00
15,230.40
2,300.00
12,200.00
Net Financing Cash Flow
20,490.20
32,000.00
6,769.60
24,331.20
34,200.00
Net Change in Cash
7,952.50
22,949.80
38,596.30
11,419.40
8,155.90
Free Cash Flow
31,844.90
71,805.30
23,380.70
52,976.80
37,587.10
Change in Capital Stock
30,490.20
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-
-
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