Cafe de Coral Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
688,757.00
719,531.00
628,083.00
612,682.00
581,244.00
Depreciation, Depletion & Amortization
273,802.00
285,799.00
299,789.00
309,759.00
341,479.00
Other Funds
123,376.00
152,590.00
85,772.00
27,180.00
38,292.00
Funds from Operations
839,183.00
852,740.00
842,100.00
895,261.00
884,431.00
Changes in Working Capital
16,805.00
8,422.00
35,633.00
2,428.00
35,717.00
Net Operating Cash Flow
855,988.00
861,162.00
806,467.00
897,689.00
920,148.00
Capital Expenditures
312,028.00
394,245.00
363,778.00
595,744.00
450,021.00
Sale of Fixed Assets & Businesses
71,644.00
8,242.00
104,292.00
3,535.00
1,311.00
Purchase/Sale of Investments
91,212.00
2,972.00
55,209.00
22,296.00
482.00
Net Investing Cash Flow
149,172.00
348,792.00
204,277.00
614,505.00
449,192.00
Cash Dividends Paid - Total
518,325.00
391,212.00
455,720.00
670,473.00
471,173.00
Issuance/Reduction of Debt, Net
-
-
-
17,825.00
-
Net Financing Cash Flow
474,819.00
460,720.00
463,395.00
679,651.00
465,820.00
Net Change in Cash
231,399.00
53,096.00
129,454.00
414,451.00
46,179.00
Free Cash Flow
543,960.00
468,074.00
446,599.00
301,945.00
470,127.00
Other Sources
-
34,239.00
-
-
-
Change in Capital Stock
43,506.00
69,508.00
7,675.00
8,647.00
5,353.00
Exchange Rate Effect
598.00
1,446.00
9,341.00
17,984.00
41,043.00
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