Culture Landmark Investment Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,399.50
471,977.30
105,763.60
85,293.40
4,776.30
Depreciation, Depletion & Amortization
48,911.30
28,659.90
15,066.80
13,920.40
11,172.80
Other Funds
5,041.30
1,751.60
16,033.80
14,297.50
8,161.70
Funds from Operations
63,504.30
80,119.30
63,868.60
75,034.30
62,420.00
Changes in Working Capital
37,999.90
22,667.90
13,833.10
73,387.30
82,195.40
Net Operating Cash Flow
25,504.40
57,451.50
50,035.50
148,421.60
19,775.40
Capital Expenditures
39,406.90
66,787.50
4,406.50
5,554.10
8,844.60
Sale of Fixed Assets & Businesses
152,528.20
56,002.30
57.00
-
10,600.00
Purchase/Sale of Investments
735.30
999.70
12,433.80
1,922.60
21,561.20
Net Investing Cash Flow
11,045.70
23,275.70
52,782.30
12,874.50
13,463.10
Issuance/Reduction of Debt, Net
12,983.90
4,098.90
10,902.50
15,397.80
22,021.90
Net Financing Cash Flow
7,942.60
63,872.40
5,131.30
102,984.60
13,860.20
Net Change in Cash
28,753.10
17,927.10
5,240.70
33,257.30
45,234.90
Free Cash Flow
54,540.30
124,238.90
54,442.00
153,975.60
10,930.80
Net Assets from Acquisitions
-
31,464.40
37,196.50
1.00
4,474.20
Other Sources
4,226.10
27,217.90
110,000.00
16,506.90
-
Change in Capital Stock
-
58,021.80
-
104,084.90
-
Exchange Rate Effect
145.60
1,072.40
2,856.20
694.80
1,863.80
Other Uses
127,657.80
9,243.70
3,237.90
-
5,379.30
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