Niraku GC Holdings Inc. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
465,270.80
352,485.20
40,891.10
64,629.70
15,008.10
77,293.20
Depreciation, Depletion & Amortization
174,631.40
145,751.30
158,332.00
172,035.40
166,568.80
186,126
Other Funds
148,533.50
158,385.40
86,110.40
70,218.50
30,932.20
6,505.90
Funds from Operations
491,368.70
339,851.10
113,112.70
306,883.70
150,644.80
269,925.10
Changes in Working Capital
232.30
83,357.00
30,555.30
78,888.40
61,441.60
56,856.10
Net Operating Cash Flow
491,601.00
423,208.10
143,668.00
385,772.10
212,086.40
326,781.20
Capital Expenditures
105,320.90
131,987.90
140,502.70
34,607.70
125,983.50
Sale of Fixed Assets & Businesses
2,555.60
14,116.30
-
-
37,978.30
Purchase/Sale of Investments
12,855.40
24,421.30
128,358.10
21,137.20
17,192.40
Net Investing Cash Flow
112,910.20
142,292.80
12,144.60
24,146.60
194,330.30
Cash Dividends Paid - Total
14,171.90
91,262.20
58,720.40
16,336.60
2,536.60
Issuance/Reduction of Debt, Net
248,356.10
76,934.10
226,548.50
266,902.10
139,371.10
Net Financing Cash Flow
262,527.90
205,322.30
51,291.60
283,238.70
136,834.50
Net Change in Cash
116,162.80
75,593.00
182,815.00
78,386.80
154,590.50
Free Cash Flow
388,913.10
294,961.10
6,912.10
351,522.60
86,173.30
Net Assets from Acquisitions
-
-
-
-
123,517.40
Other Sources
24,471.60
-
-
-
-
Change in Capital Stock
-
37,126.00
336,560.40
-
-
Other Uses
21,761.20
-
-
10,676.10
-
About Niraku GC Holdings
View Profile
