eprint Group Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,933.00
38,460.00
24,622.00
12,744.00
28,693.00
Depreciation, Depletion & Amortization
11,269.00
12,016.00
16,134.00
18,780.00
18,913.00
Other Funds
25,930.00
2,026.00
-
-
-
Funds from Operations
48,389.00
47,914.00
39,745.00
39,148.00
38,570.00
Changes in Working Capital
2,637.00
240.00
15,317.00
11,193.00
3,344.00
Net Operating Cash Flow
51,026.00
47,674.00
24,428.00
27,955.00
35,226.00
Capital Expenditures
6,452.00
7,856.00
19,176.00
46,948.00
2,920.00
Sale of Fixed Assets & Businesses
2.00
334.00
4,469.00
12,736.00
8,265.00
Purchase/Sale of Investments
18,004.00
14,004.00
59,012.00
10,531.00
9,998.00
Net Investing Cash Flow
24,637.00
6,482.00
71,650.00
23,681.00
15,343.00
Cash Dividends Paid - Total
14,999.00
34,650.00
32,615.00
12,650.00
8,800.00
Issuance/Reduction of Debt, Net
37,990.00
15,263.00
971.00
13,728.00
20,764.00
Net Financing Cash Flow
18,581.00
51,939.00
19,478.00
26,378.00
29,564.00
Net Change in Cash
44,875.00
2,247.00
27,913.00
22,075.00
21,304.00
Free Cash Flow
44,574.00
39,818.00
5,252.00
18,993.00
32,306.00
Net Assets from Acquisitions
-
-
5.00
-
-
Other Sources
-
3,395.00
2,074.00
-
-
Change in Capital Stock
97,500.00
-
53,064.00
-
-
Exchange Rate Effect
95.00
30.00
169.00
29.00
299.00
Other Uses
183.00
3,395.00
-
-
-
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