AUX International Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,850.00
2,832.00
27,029.00
27,116.00
20,561.00
Depreciation, Depletion & Amortization
5,059.00
7,226.00
12,581.00
10,335.00
17,536.00
Other Funds
117,508.00
-
-
-
-
Funds from Operations
202.00
8,975.00
13,775.00
9,694.00
5,327.00
Changes in Working Capital
4,229.00
12,654.00
7,275.00
17,195.00
5,037.00
Net Operating Cash Flow
4,431.00
3,679.00
6,500.00
7,501.00
10,364.00
Capital Expenditures
1,748.00
35,925.00
5,520.00
7,071.00
3,004.00
Sale of Fixed Assets & Businesses
14.00
-
-
8.00
276.00
Purchase/Sale of Investments
-
-
-
-
105,700.00
Net Investing Cash Flow
2,201.00
35,926.00
5,520.00
7,063.00
74,167.00
Cash Dividends Paid - Total
10,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
117,425.00
Net Financing Cash Flow
107,508.00
1,388.00
973.00
-
171,483.00
Net Change in Cash
114,140.00
38,217.00
11,047.00
438.00
114,051.00
Free Cash Flow
2,683.00
39,604.00
12,020.00
430.00
7,360.00
Net Assets from Acquisitions
-
-
-
-
177,139.00
Other Sources
4,667.00
31.00
-
-
-
Change in Capital Stock
-
1,388.00
973.00
-
54,058.00
Exchange Rate Effect
-
-
-
-
6,371.00
Other Uses
732.00
32.00
-
-
-
About AUX International Holdings
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