Tsui Wah Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
189,804.00
190,076.00
109,633.00
127,980.00
106,761.00
Depreciation, Depletion & Amortization
66,433.00
95,292.00
114,923.00
108,666.00
103,896.00
Other Funds
-
-
-
-
500.00
Funds from Operations
218,671.00
238,836.00
224,758.00
179,440.00
192,842.00
Changes in Working Capital
24,127.00
21,598.00
1,857.00
29,757.00
21,403.00
Net Operating Cash Flow
242,798.00
260,434.00
222,901.00
149,683.00
171,439.00
Capital Expenditures
539,576.00
191,466.00
167,610.00
110,283.00
95,328.00
Sale of Fixed Assets & Businesses
-
1,150.00
-
-
250.00
Purchase/Sale of Investments
152.00
20,573.00
20,129.00
444.00
-
Net Investing Cash Flow
556,823.00
210,449.00
147,481.00
109,839.00
95,078.00
Cash Dividends Paid - Total
97,065.00
98,377.00
113,109.00
71,973.00
77,617.00
Issuance/Reduction of Debt, Net
86,448.00
5,406.00
5,558.00
5,323.00
3,928.00
Net Financing Cash Flow
37,282.00
85,388.00
119,366.00
77,296.00
82,045.00
Net Change in Cash
282,357.00
34,487.00
51,489.00
45,676.00
14,387.00
Free Cash Flow
296,778.00
135,671.00
55,291.00
40,716.00
80,264.00
Other Sources
-
441.00
-
-
-
Change in Capital Stock
47,899.00
18,395.00
699.00
-
-
Exchange Rate Effect
5,614.00
916.00
7,543.00
8,224.00
20,071.00
Other Uses
17,399.00
1.00
-
-
-
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