Industrial Goods » Machinery | KFM Kingdom Holdings Ltd.

KFM Kingdom Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,537.00
48,299.00
40,297.00
4,416.00
39,416.00
Depreciation, Depletion & Amortization
39,425.00
45,621.00
45,832.00
45,246.00
42,313.00
Other Funds
23,400.00
23,400.00
-
2,874.00
3,463.00
Funds from Operations
63,170.00
90,413.00
14,932.00
52,660.00
85,176.00
Changes in Working Capital
28,733.00
11,364.00
12,948.00
7,822.00
7,412.00
Net Operating Cash Flow
91,903.00
79,049.00
1,984.00
44,838.00
92,588.00
Capital Expenditures
140,768.00
99,790.00
71,243.00
28,711.00
50,482.00
Sale of Fixed Assets & Businesses
4,423.00
2,630.00
4,416.00
2,068.00
342.00
Purchase/Sale of Investments
12,500.00
12,500.00
-
-
-
Net Investing Cash Flow
148,845.00
84,660.00
66,927.00
26,643.00
50,140.00
Cash Dividends Paid - Total
19,800.00
12,000.00
-
-
-
Issuance/Reduction of Debt, Net
59,398.00
47,332.00
19,113.00
99,214.00
73,601.00
Net Financing Cash Flow
55,597.00
59,032.00
19,113.00
102,088.00
77,064.00
Net Change in Cash
112,296.00
53,421.00
52,267.00
112,648.00
127,031.00
Free Cash Flow
21,929.00
20,527.00
69,259.00
16,127.00
42,106.00
Net Assets from Acquisitions
-
-
100.00
-
-
Change in Capital Stock
201.00
300.00
-
-
-
Exchange Rate Effect
243.00
-
6,437.00
7,635.00
7,519.00

About KFM Kingdom Holdings

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Address
Workshop C, 31/F
Hong Kong
Hong Kong
Employees -
Website http://www.kingdom.com.hk
Updated 07/08/2019
KFM Kingdom Holdings Ltd., engages in the provision of precision metal stamping services and manufacturing and sales of fine metal products, through its subsidiaries. It operates through Metal Stamping and Metal Lathing segments. The Metal Stamping segment involves in manufacturing and selling of precision metal products involving computer numerical control sheet metal processing.

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