Fairwood Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,270.00
180,101.00
242,901.00
249,445.00
254,965.00
Depreciation, Depletion & Amortization
76,152.00
82,128.00
78,657.00
87,135.00
98,579.00
Other Funds
48.00
-
-
-
-
Funds from Operations
209,752.00
254,969.00
300,388.00
299,231.00
326,619.00
Changes in Working Capital
14,404.00
6,160.00
36,882.00
29,496.00
24,796.00
Net Operating Cash Flow
224,156.00
261,129.00
337,270.00
269,735.00
351,415.00
Capital Expenditures
74,995.00
87,618.00
109,097.00
144,519.00
147,722.00
Sale of Fixed Assets & Businesses
56.00
1,118.00
18.00
284.00
844.00
Purchase/Sale of Investments
16,239.00
7,565.00
89.00
1,206.00
13,355.00
Net Investing Cash Flow
91,178.00
78,935.00
121,143.00
181,505.00
132,507.00
Cash Dividends Paid - Total
90,380.00
84,665.00
116,769.00
170,708.00
185,398.00
Issuance/Reduction of Debt, Net
5,077.00
9,894.00
4,387.00
3,053.00
-
Net Financing Cash Flow
98,411.00
89,249.00
128,980.00
168,925.00
175,001.00
Net Change in Cash
35,066.00
92,964.00
86,439.00
81,692.00
45,344.00
Free Cash Flow
149,161.00
173,511.00
228,173.00
125,216.00
203,693.00
Other Sources
-
-
30,993.00
-
27,726.00
Change in Capital Stock
2,906.00
5,310.00
7,824.00
4,836.00
12,117.00
Exchange Rate Effect
499.00
19.00
708.00
997.00
1,437.00
Other Uses
-
-
43,146.00
36,064.00
-
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