Travel Expert | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,912.00
53,857.00
36,248.00
1,691.00
863.00
Depreciation, Depletion & Amortization
6,499.00
8,180.00
9,890.00
10,361.00
8,468.00
Other Funds
5,517.00
13,670.00
5,985.00
7,644.00
5,680.00
Funds from Operations
53,894.00
48,367.00
40,153.00
19,696.00
3,651.00
Changes in Working Capital
37,185.00
19,899.00
21,871.00
13,233.00
12,824.00
Net Operating Cash Flow
91,079.00
28,468.00
62,024.00
6,463.00
9,173.00
Capital Expenditures
7,479.00
10,441.00
38,241.00
4,642.00
6,001.00
Sale of Fixed Assets & Businesses
320.00
-
198.00
-
-
Purchase/Sale of Investments
-
62,032.00
65,078.00
50,027.00
84,650.00
Net Investing Cash Flow
21,564.00
73,733.00
26,690.00
54,669.00
69,859.00
Cash Dividends Paid - Total
28,169.00
21,570.00
25,166.00
13,867.00
10,272.00
Issuance/Reduction of Debt, Net
2,827.00
31,396.00
22,411.00
7,591.00
4,277.00
Net Financing Cash Flow
24,937.00
9,826.00
47,577.00
21,458.00
14,549.00
Net Change in Cash
44,577.00
35,487.00
41,028.00
69,838.00
46,485.00
Free Cash Flow
83,600.00
18,027.00
23,783.00
1,821.00
15,174.00
Net Assets from Acquisitions
-
-
345.00
-
8,790.00
Change in Capital Stock
6,059.00
-
-
-
-
Exchange Rate Effect
1.00
48.00
109.00
174.00
348.00
Other Uses
14,405.00
1,260.00
-
-
-
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