Leisure, Arts & Hospitality » Gambling Industries | Silver Heritage Group Ltd.

Silver Heritage Group Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,703.60
2,483.10
-
-
-
15,194.30
Other Funds
66.40
483.70
-
-
-
1,276.30
Funds from Operations
1,637.20
1,999.30
1,231.40
3,880.80
307.90
6,948.30
Changes in Working Capital
1,215.20
5,361.10
-
-
-
103.10
Net Operating Cash Flow
2,852.50
3,361.80
1,231.40
3,880.80
307.90
7,051.40
Capital Expenditures
6,233.80
10,595.70
18,557.20
19,779.50
29,241.40
Sale of Fixed Assets & Businesses
29.00
-
-
-
74.40
Purchase/Sale of Investments
424.10
4,678.70
2,682.60
4,408.10
-
Net Investing Cash Flow
6,628.80
5,945.80
21,239.90
28,691.30
29,167.00
Issuance/Reduction of Debt, Net
455.20
7,494.70
4,734.90
17,940.60
3,859.00
Net Financing Cash Flow
3,252.70
30,865.10
4,734.90
41,022.50
21,351.10
Net Change in Cash
523.60
21,557.50
16,026.50
14,658.40
7,436.20
Free Cash Flow
3,381.30
13,957.50
10,498.70
14,877.70
28,933.50
Net Assets from Acquisitions
-
28.80
-
-
-
Other Sources
-
-
-
174.90
-
Change in Capital Stock
2,797.50
23,370.40
-
23,081.90
17,492.10
Exchange Rate Effect
-
-
753.00
1,553.70
71.80
Other Uses
-
-
-
4,678.50
-

About Silver Heritage Group

View Profile
Address
6/F, The Phoenix
Hong Kong
Hong Kong
Employees -
Website http://www.silverheritage.com.au
Updated 07/08/2019
Silver Heritage Group Ltd. engages in the operation and management of casinos and gaming clubs. It also leases electronic gaming equipment to casino operators. It operates through the following geographical segments: Laos, Nepal TMCCK, Nepal TPR1, and Vietnam.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.