Next Digital Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
248,476.00
168,638.00
324,244.00
393,998.00
476,919.00
Depreciation, Depletion & Amortization
157,294.00
117,840.00
126,066.00
108,167.00
85,117.00
Other Funds
2,868.00
3,288.00
5,833.00
12,471.00
585.00
Funds from Operations
274,898.00
272,099.00
27,457.00
150,969.00
266,314.00
Changes in Working Capital
86,349.00
1,205.00
123,038.00
90,247.00
105,972.00
Net Operating Cash Flow
361,247.00
273,304.00
150,495.00
60,722.00
160,342.00
Capital Expenditures
59,923.00
48,007.00
49,186.00
35,348.00
34,490.00
Sale of Fixed Assets & Businesses
337,408.00
887.00
1,152.00
479.00
756.00
Purchase/Sale of Investments
166,316.00
-
-
-
-
Net Investing Cash Flow
11,572.00
47,120.00
48,034.00
34,869.00
33,735.00
Cash Dividends Paid - Total
-
196,912.00
48,626.00
-
-
Issuance/Reduction of Debt, Net
182,761.00
264,102.00
76,305.00
127,410.00
-
Net Financing Cash Flow
185,629.00
457,726.00
130,764.00
114,939.00
585.00
Net Change in Cash
159,814.00
255,596.00
42,513.00
43,213.00
197,040.00
Free Cash Flow
301,324.00
225,297.00
101,309.00
96,070.00
194,832.00
Net Assets from Acquisitions
455,373.00
-
-
-
1.00
Exchange Rate Effect
4,232.00
24,054.00
14,210.00
23,865.00
2,378.00
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