Clear Lift Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,926.00
31,336.00
11,983.00
920.00
15,925.00
Depreciation, Depletion & Amortization
35,201.00
36,770.00
37,897.00
40,987.00
44,351.00
Other Funds
-
-
3,961.00
255.00
39,950.00
Funds from Operations
79,901.00
58,689.00
25,256.00
43,164.00
22,329.00
Changes in Working Capital
17,828.00
60,496.00
18,590.00
385.00
16,253.00
Net Operating Cash Flow
97,729.00
119,185.00
43,846.00
43,549.00
38,582.00
Capital Expenditures
40,409.00
40,989.00
27,064.00
124,227.00
50,781.00
Sale of Fixed Assets & Businesses
246.00
1,811.00
445.00
148.00
663.00
Purchase/Sale of Investments
-
4,550.00
28.00
-
-
Net Investing Cash Flow
64,139.00
87,342.00
22,040.00
121,461.00
158,633.00
Issuance/Reduction of Debt, Net
5,035.00
7,048.00
59,558.00
57,731.00
7,632.00
Net Financing Cash Flow
5,035.00
7,048.00
16,757.00
57,476.00
168,505.00
Net Change in Cash
38,625.00
24,795.00
38,563.00
20,436.00
48,454.00
Free Cash Flow
57,320.00
78,196.00
16,782.00
80,678.00
12,199.00
Net Assets from Acquisitions
-
-
-
-
100,000.00
Other Sources
-
11,596.00
4,607.00
6,374.00
6,679.00
Change in Capital Stock
-
-
72,354.00
-
120,923.00
Other Uses
23,976.00
55,210.00
-
3,756.00
15,194.00
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