UMP Healthcare Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,905.00
49,199.00
47,780.00
14,254.00
57,094.00
48,505
Depreciation, Depletion & Amortization
2,358.00
2,447.00
6,028.00
9,611.00
17,561.00
19,997
Other Funds
657.00
17,147.00
10,754.00
48,621.00
621.00
7,829
Funds from Operations
38,719.00
45,369.00
44,886.00
30,215.00
42,893.00
60,673
Changes in Working Capital
5,724.00
2,172.00
2,584.00
3,412.00
3,312.00
28,802
Net Operating Cash Flow
32,995.00
47,541.00
47,470.00
26,803.00
39,581.00
31,871
Capital Expenditures
1,993.00
7,888.00
22,128.00
22,694.00
29,961.00
Sale of Fixed Assets & Businesses
2.00
4,258.00
3,613.00
77.00
234,556.00
Purchase/Sale of Investments
-
1,510.00
12,088.00
146,298.00
1,899.00
Net Investing Cash Flow
2,063.00
7,665.00
4,792.00
173,472.00
206,494.00
Cash Dividends Paid - Total
34,418.00
34,181.00
-
30,000.00
18,334.00
Net Financing Cash Flow
33,761.00
51,328.00
10,754.00
275,344.00
22,974.00
Net Change in Cash
2,829.00
11,452.00
31,929.00
127,586.00
222,812.00
Free Cash Flow
31,002.00
39,653.00
25,342.00
4,109.00
9,620.00
Net Assets from Acquisitions
-
900.00
-
4,557.00
-
Other Sources
-
-
1,635.00
-
-
Change in Capital Stock
-
-
-
353,965.00
4,019.00
Exchange Rate Effect
-
-
5.00
1,089.00
289.00
Other Uses
72.00
1,625.00
-
-
-
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