Dining Concepts Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,695.00
33,334.00
25,713.00
23,917.00
5,074.00
Depreciation, Depletion & Amortization
29,578.00
30,060.00
28,902.00
30,572.00
42,336.00
Other Funds
4,944.00
12,728.00
25,704.00
50,571.00
-
Funds from Operations
75,002.00
46,958.00
36,218.00
12,950.00
46,421.00
Changes in Working Capital
2,431.00
3,454.00
15,180.00
11,400.00
6,971.00
Net Operating Cash Flow
72,571.00
50,412.00
21,038.00
24,350.00
39,450.00
Capital Expenditures
23,495.00
42,108.00
42,339.00
81,633.00
39,566.00
Sale of Fixed Assets & Businesses
982.00
161.00
19,316.00
1,214.00
149.00
Purchase/Sale of Investments
22,076.00
-
-
-
-
Net Investing Cash Flow
30,161.00
37,044.00
26,842.00
61,406.00
41,417.00
Cash Dividends Paid - Total
36,215.00
28,950.00
-
7,344.00
-
Issuance/Reduction of Debt, Net
-
-
-
15,000.00
505.00
Net Financing Cash Flow
30,961.00
13,787.00
25,704.00
62,840.00
505.00
Net Change in Cash
11,449.00
27,155.00
31,508.00
25,784.00
2,472.00
Free Cash Flow
49,698.00
15,854.00
17,016.00
56,955.00
56.00
Net Assets from Acquisitions
-
465.00
-
-
2,000.00
Other Sources
59,641.00
73,212.00
47,162.00
19,233.00
-
Change in Capital Stock
310.00
30,009.00
-
4,613.00
-
Other Uses
45,213.00
67,844.00
50,981.00
220.00
-
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