AP Rentals Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,541.40
51,471.50
29,030.00
15,283.00
26,297.00
Depreciation, Depletion & Amortization
15,106.40
24,344.40
31,128.00
41,108.00
49,708.00
Other Funds
-
1,013.00
33,356.00
7,172.00
-
Funds from Operations
55,944.30
74,880.70
78,684.00
47,542.00
69,269.00
Changes in Working Capital
5,606.00
12,641.60
25,028.00
6,548.00
2,955.00
Net Operating Cash Flow
61,550.40
62,239.10
53,656.00
40,994.00
66,314.00
Capital Expenditures
72,718.20
69,517.70
81,026.00
68,335.00
80,266.00
Sale of Fixed Assets & Businesses
6,885.30
13,578.20
20,218.00
6,538.00
34,410.00
Purchase/Sale of Investments
2,359.50
356.20
-
16,085.00
3,953.00
Net Investing Cash Flow
79,192.50
55,583.20
60,808.00
77,882.00
29,771.00
Cash Dividends Paid - Total
-
-
11,000.00
2,419.00
8,294.00
Issuance/Reduction of Debt, Net
12,935.60
9,159.90
45,910.00
41,893.00
13,767.00
Net Financing Cash Flow
12,935.60
8,146.80
1,554.00
61,916.00
22,061.00
Net Change in Cash
5,193.50
14,802.70
5,598.00
25,028.00
14,437.00
Free Cash Flow
11,167.90
7,278.50
27,370.00
27,341.00
13,952.00
Other Sources
2,480.80
1,781.40
-
-
20,038.00
Change in Capital Stock
-
-
-
113,400.00
-
Exchange Rate Effect
-
-
-
-
45.00
Other Uses
1,380.80
1,781.40
-
-
-
Miscellaneous Funds
9,900.00
-
-
-
-
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