Union Medical Healthcare Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,668.60
210,596.80
184,407.80
244,608.20
330,153.60
Depreciation, Depletion & Amortization
15,709.50
18,152.90
24,641.40
29,173.80
37,624.80
Other Funds
80,960.70
-
96,548.70
-
-
Funds from Operations
106,369.90
217,686.30
123,196.40
244,957.60
318,774.10
Changes in Working Capital
39,556.40
56,758.30
45,856.70
60,456.10
17,254.40
Net Operating Cash Flow
145,926.30
160,927.90
77,339.70
184,501.50
336,028.50
Capital Expenditures
28,359.90
23,996.50
28,561.60
50,424.20
51,651.80
Sale of Fixed Assets & Businesses
1,396.30
-
-
-
10,088.30
Purchase/Sale of Investments
21,131.40
29,859.70
576,806.20
78,816.50
437,604.70
Net Investing Cash Flow
51,674.80
101,325.90
606,087.80
157,734.30
557,990.50
Cash Dividends Paid - Total
-
-
60,000.00
90,125.30
239,933.20
Issuance/Reduction of Debt, Net
8,925.30
4,539.50
-
13.30
554,685.00
Net Financing Cash Flow
72,035.30
4,539.50
753,656.60
180,050.90
314,973.70
Net Change in Cash
22,216.20
55,062.50
224,832.80
154,073.40
94,836.90
Free Cash Flow
117,566.40
136,931.40
49,132.10
153,241.30
284,376.70
Net Assets from Acquisitions
7.10
117,302.10
720.00
28,493.60
78,822.30
Other Sources
-
10,113.00
-
-
-
Change in Capital Stock
-
-
717,107.90
89,912.40
221.90
Exchange Rate Effect
-
-
75.60
789.70
1,825.30
Other Uses
3,572.70
-
-
-
-
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