Media & Entertainment » Movie, TV & Radio | Media Asia Group Holdings Ltd.

Media Asia Group Holdings Ltd. | Cash Flow

Fiscal year is August-July. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,273.00
147,713.00
29,501.00
99,655.00
176,048.00
282,420
Depreciation, Depletion & Amortization
116,397.00
112,834.00
141,114.00
136,319.00
229,219.00
325,671
Other Funds
-
14,849.00
-
-
-
66,114
Funds from Operations
83,207.00
84,506.00
181,719.00
86,943.00
193,435.00
109,365
Changes in Working Capital
324,690.00
82,801.00
125,485.00
352,348.00
236,382.00
83,973
Net Operating Cash Flow
241,483.00
1,705.00
56,234.00
265,405.00
42,947.00
25,392
Capital Expenditures
24,442.00
17,651.00
669.00
4,324.00
2,334.00
Sale of Fixed Assets & Businesses
-
64,303.00
-
15,654.00
3,877.00
Purchase/Sale of Investments
6,417.00
4,308.00
26,137.00
6,729.00
1,446.00
Net Investing Cash Flow
41,743.00
34,976.00
33,284.00
14,543.00
771.00
Issuance/Reduction of Debt, Net
-
189,091.00
172,847.00
-
-
Net Financing Cash Flow
-
124,305.00
371,595.00
-
-
Net Change in Cash
282,485.00
87,385.00
395,003.00
272,029.00
47,522.00
Free Cash Flow
248,301.00
8,723.00
55,565.00
269,729.00
45,281.00
Net Assets from Acquisitions
68.00
-
6,478.00
3,516.00
3,760.00
Other Sources
9,740.00
-
-
-
-
Change in Capital Stock
-
79,635.00
198,748.00
-
-
Exchange Rate Effect
741.00
239.00
458.00
21,167.00
3,804.00
Other Uses
20,556.00
15,984.00
-
-
-

About Media Asia Group Holdings

View Profile
Address
11th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.mediaasia.com
Updated 07/08/2019
Media Asia Group Holdings Ltd. is a investment holding company, which engages in the business of film production and distribution, as well as management of entertainment activities. It operates through the following segments: Media and Entertainment; Film and Television Program; and Corporate. The Media and Entertainment segment relates to the investment in, and the production of entertainment events, the provision of artiste management services, album sales and distribution and license of music.

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