Kingwell Group Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,034.80
127,463.60
23,393.30
59,048.20
104,326.80
23,068.90
Depreciation, Depletion & Amortization
7,008.50
524.40
581.40
451.70
342.10
316.30
Other Funds
51,039.40
50,834.00
1,805.70
-
-
5,231.50
Funds from Operations
81,046.00
93,644.10
63,566.30
23,035.10
14,907.30
17,521.20
Changes in Working Capital
48,875.50
37,006.30
34,009.20
24,585.30
14,366.80
28,954.60
Net Operating Cash Flow
32,170.40
56,637.80
29,557.10
1,550.30
540.50
11,433.40
Capital Expenditures
22,097.50
4,334.20
4,914.50
-
9.10
Sale of Fixed Assets & Businesses
3,349.00
615.40
314.50
277.10
-
Purchase/Sale of Investments
60.90
496.60
99,230.80
378.20
7,143.50
Net Investing Cash Flow
56,756.00
3,222.20
234,176.20
1,838.20
7,134.40
Issuance/Reduction of Debt, Net
79,755.30
60,656.10
60,181.80
53,737.20
-
Net Financing Cash Flow
137,465.40
39,144.30
71,638.50
8,306.70
-
Net Change in Cash
54,061.70
18,892.30
185,843.30
1,432.20
5,847.10
Free Cash Flow
42,977.60
58,463.80
32,084.50
1,550.30
540.50
Net Assets from Acquisitions
37,946.70
-
130,345.40
-
-
Other Sources
-
-
-
1,182.90
-
Change in Capital Stock
6,670.60
150,634.50
133,625.90
45,430.50
-
Exchange Rate Effect
5,522.80
1,823.40
6,251.50
6,350.50
746.80
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