UBA Investments Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
161.90
25,443.80
13,820.70
210.20
3,766.10
Changes in Working Capital
3,354.40
31,007.60
27,301.80
1,291.70
600.20
Net Operating Cash Flow
3,516.30
5,563.80
13,481.10
1,501.90
3,165.90
Capital Expenditures
-
5.90
-
-
-
Sale of Fixed Assets & Businesses
8,084.20
-
-
-
-
Purchase/Sale of Investments
608.40
3,674.40
608.40
5,969.60
2,916.80
Net Investing Cash Flow
5,604.80
4,019.00
608.40
5,969.60
2,916.80
Net Change in Cash
2,088.50
1,544.80
14,089.50
4,467.70
249.10
Free Cash Flow
3,516.30
5,569.70
13,481.10
1,501.90
3,165.90
Other Sources
0.90
350.40
-
-
-
Other Uses
3,088.70
-
-
-
-
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