Starlite Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,882.00
9,650.00
92,631.00
13,393.00
49,649.00
Depreciation, Depletion & Amortization
65,808.00
64,315.00
61,417.00
54,158.00
53,257.00
Other Funds
16,913.00
10,469.00
6,456.00
14,911.00
3,858.00
Funds from Operations
75,777.00
63,496.00
147,592.00
52,640.00
7,466.00
Changes in Working Capital
39,564.00
2,431.00
39,363.00
16,364.00
37,295.00
Net Operating Cash Flow
115,341.00
65,927.00
186,955.00
36,276.00
44,761.00
Capital Expenditures
82,873.00
57,631.00
30,040.00
62,257.00
51,740.00
Sale of Fixed Assets & Businesses
1,408.00
3,678.00
610.00
2,784.00
599.00
Purchase/Sale of Investments
10,570.00
4,505.00
9,930.00
390.00
5,893.00
Net Investing Cash Flow
70,895.00
52,425.00
39,360.00
59,083.00
57,034.00
Cash Dividends Paid - Total
13,128.00
10,502.00
5,251.00
13,128.00
-
Issuance/Reduction of Debt, Net
3,795.00
9,127.00
40,932.00
22,200.00
60,980.00
Net Financing Cash Flow
9,333.00
1,375.00
46,183.00
35,328.00
60,980.00
Net Change in Cash
33,535.00
4,908.00
100,416.00
61,237.00
63,899.00
Free Cash Flow
32,468.00
8,296.00
156,915.00
23,077.00
6,979.00
Other Sources
-
6,033.00
-
-
-
Exchange Rate Effect
1,578.00
17,035.00
996.00
3,102.00
15,192.00
About Starlite Holdings
View Profile
