Newtree Group Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,120.00
176,507.00
296,413.00
140,188.00
27,350.00
Depreciation, Depletion & Amortization
7,566.00
4,385.00
4,663.00
4,123.00
1,616.00
Other Funds
630.00
2,304.00
1,152.00
1,401.00
6.00
Funds from Operations
62,092.00
103,239.00
42,978.00
77,823.00
5,753.00
Changes in Working Capital
27,489.00
41,578.00
2,250.00
13,989.00
266,685.00
Net Operating Cash Flow
34,603.00
61,661.00
40,728.00
91,812.00
272,438.00
Capital Expenditures
1,813.00
3,741.00
363.00
575.00
138.00
Sale of Fixed Assets & Businesses
114.00
506.00
19,002.00
2,618.00
256,130.00
Purchase/Sale of Investments
-
134,000.00
-
-
98,784.00
Net Investing Cash Flow
4,943.00
172,644.00
46,139.00
40,159.00
130,628.00
Issuance/Reduction of Debt, Net
2,334.00
75,080.00
5,286.00
100,752.00
200,000.00
Net Financing Cash Flow
80,196.00
223,534.00
6,438.00
122,475.00
199,994.00
Net Change in Cash
40,453.00
10,338.00
1,736.00
9,980.00
60,815.00
Free Cash Flow
36,416.00
65,402.00
41,091.00
92,387.00
272,576.00
Net Assets from Acquisitions
3,240.00
7,909.00
-
32,202.00
-
Other Sources
-
-
27,500.00
-
10,000.00
Change in Capital Stock
81,900.00
146,150.00
-
221,826.00
-
Exchange Rate Effect
197.00
433.00
709.00
484.00
2,631.00
Other Uses
4.00
27,500.00
-
10,000.00
36,580.00
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