Medicskin Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,354.00
5,884.00
3,677.00
4,368.00
3,528.00
8,727
Depreciation, Depletion & Amortization
2,334.00
2,454.00
2,015.00
3,064.00
4,176.00
4,268
Other Funds
340.00
-
-
-
-
1,916
Funds from Operations
17,997.00
4,815.00
5,086.00
8,186.00
7,019.00
2,543
Changes in Working Capital
4,340.00
1,228.00
3,020.00
8,226.00
395.00
7,083
Net Operating Cash Flow
22,337.00
6,043.00
2,066.00
16,412.00
6,624.00
4,540
Capital Expenditures
1,280.00
1,293.00
4,557.00
52,503.00
658.00
Sale of Fixed Assets & Businesses
1.00
-
-
31.00
765.00
Net Investing Cash Flow
6,517.00
788.00
4,557.00
52,472.00
107.00
Cash Dividends Paid - Total
3,830.00
217.00
7,000.00
16,000.00
24,981.00
Issuance/Reduction of Debt, Net
8,938.00
18,153.00
-
-
-
Net Financing Cash Flow
4,768.00
17,300.00
7,000.00
34,524.00
24,981.00
Net Change in Cash
20,588.00
22,555.00
9,491.00
1,536.00
18,250.00
Free Cash Flow
21,057.00
4,750.00
2,491.00
36,091.00
5,966.00
Other Sources
7,087.00
505.00
-
-
-
Change in Capital Stock
-
35,670.00
-
50,524.00
-
Other Uses
12,325.00
-
-
-
-
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