Leisure, Arts & Hospitality » Hotels & Restaurants | Royal Catering Group Holdings Co. Ltd.

Royal Catering Group Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,590.00
24,333.00
15,295.00
14,154.00
1,636.00
15,909
Depreciation, Depletion & Amortization
2,357.00
3,755.00
3,242.00
2,424.00
6,001.00
6,421
Other Funds
5,589.00
24,464.00
10,095.00
-
-
2,429
Funds from Operations
19,205.00
29,364.00
10,430.00
11,453.00
7,484.00
7,059
Changes in Working Capital
2,456.00
4,393.00
2,608.00
7,163.00
4,381.00
2,161
Net Operating Cash Flow
16,749.00
33,757.00
7,822.00
4,290.00
3,103.00
9,220
Capital Expenditures
14,685.00
2,171.00
2,472.00
2,878.00
3,067.00
Sale of Fixed Assets & Businesses
-
-
1,332.00
-
3,633.00
Net Investing Cash Flow
14,685.00
2,171.00
1,140.00
20,378.00
566.00
Cash Dividends Paid - Total
4,008.00
-
-
3,000.00
-
Issuance/Reduction of Debt, Net
3,917.00
1,790.00
1,088.00
7,737.00
6,553.00
Net Financing Cash Flow
5,680.00
26,254.00
9,007.00
84,248.00
72,762.00
Net Change in Cash
3,616.00
5,332.00
2,325.00
59,580.00
76,431.00
Free Cash Flow
2,064.00
31,586.00
5,350.00
7,168.00
1,336.00
Change in Capital Stock
-
-
-
94,985.00
66,209.00
Other Uses
-
-
-
17,500.00
-

About Royal Catering Group Holdings Co.

View Profile
Address
Unit 1201, 12th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.hkrcg.com
Updated 07/08/2019
Royal Catering Group Holdings Co. Ltd. engages in the provision of catering services through a chain of casual dining food catering services restaurants. It specializes in operating restaurants at the Hong Kong International Airport, which includes the following brands: Taiwan Beef Noodle, Nosh Café & Bar, Chinese Kitchen, and Macao Harbour. The company was founded on August 19, 2015 and is headquartered in Hong Kong.

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