Leisure, Arts & Hospitality » Gambling Industries | Kingston Financial Group Ltd.

Kingston Financial Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Other Funds
-
426
10
-
1,898
Funds from Operations
1,021
1,449
1,904
1,464
1,916
Changes in Working Capital
1,900
5,154
4,637
1,017
1,515
Net Operating Cash Flow
879
3,705
2,733
447
401
Capital Expenditures
29
20
9
23
9
Sale of Fixed Assets & Businesses
-
-
1
-
-
Purchase/Sale of Investments
-
3
-
-
-
Net Investing Cash Flow
26
19
9
23
9
Cash Dividends Paid - Total
174
260
-
347
434
Issuance/Reduction of Debt, Net
2,023
5,526
1,214
59
1,692
Net Financing Cash Flow
1,849
4,839
1,204
288
228
Net Change in Cash
945
1,114
1,539
136
164
Free Cash Flow
908
3,726
2,742
423
392

About Kingston Financial Group

View Profile
Address
72/F, The Center
Hong Kong
Hong Kong
Employees -
Website http://www.kingston.com.hk
Updated 07/08/2019
Kingston Financial Group Ltd. is an investment holding company, which engages in the provision of financial and entertainment services. It operates through the following segments: Financial Services; Hotel and Gaming; and Securities Investment. The Financial Services segment provides brokerage, underwriting, placements services, corporate finance advisory services, futures brokerage, and asset management.

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