Culturecom Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,596.00
120,249.00
61,497.00
49,835.00
57,778.00
Depreciation, Depletion & Amortization
7,036.00
4,372.00
3,122.00
1,755.00
31,149.00
Other Funds
-
12,471.00
-
-
-
Funds from Operations
110,198.00
87,242.00
49,071.00
54,060.00
24,731.00
Changes in Working Capital
49,184.00
10,702.00
9,279.00
105.00
3,269.00
Net Operating Cash Flow
159,382.00
76,540.00
58,350.00
53,955.00
28,000.00
Capital Expenditures
12,034.00
1,731.00
506.00
148.00
1,317.00
Sale of Fixed Assets & Businesses
58,162.00
-
11,633.00
437.00
5,800.00
Purchase/Sale of Investments
9,289.00
2.00
-
62,257.00
-
Net Investing Cash Flow
9,151.00
1,733.00
11,127.00
30,946.00
2,578.00
Issuance/Reduction of Debt, Net
7.00
-
-
-
-
Net Financing Cash Flow
22,068.00
12,970.00
39,289.00
154,932.00
-
Net Change in Cash
125,422.00
69,486.00
9,276.00
133,031.00
25,127.00
Free Cash Flow
167,022.00
78,271.00
58,856.00
54,103.00
29,317.00
Net Assets from Acquisitions
1,576.00
-
-
-
1,905.00
Change in Capital Stock
22,075.00
25,441.00
39,289.00
154,932.00
-
Exchange Rate Effect
2,741.00
4,183.00
1,342.00
1,108.00
295.00
Other Uses
26,112.00
-
-
31,600.00
-
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