One Media Group Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,408.00
5,081.00
11,427.00
60,453.00
20,330.00
Depreciation, Depletion & Amortization
5,073.00
4,754.00
4,696.00
4,179.00
2,095.00
Other Funds
3,366.00
21,448.00
2,474.00
37,383.00
2,606.00
Funds from Operations
39,115.00
21,121.00
9,205.00
18,891.00
15,629.00
Changes in Working Capital
4,655.00
358.00
6,677.00
11,328.00
6,902.00
Net Operating Cash Flow
43,770.00
21,479.00
2,528.00
7,563.00
8,727.00
Capital Expenditures
2,276.00
759.00
927.00
1,327.00
886.00
Sale of Fixed Assets & Businesses
19.00
123.00
8.00
-
120.00
Purchase/Sale of Investments
891.00
134.00
-
-
-
Net Investing Cash Flow
3,148.00
502.00
919.00
1,327.00
766.00
Cash Dividends Paid - Total
20,000.00
14,400.00
4,009.00
-
-
Issuance/Reduction of Debt, Net
-
-
74,664.00
936.00
-
Net Financing Cash Flow
20,000.00
14,400.00
77,593.00
936.00
-
Net Change in Cash
20,678.00
6,623.00
81,629.00
10,145.00
8,564.00
Free Cash Flow
41,737.00
20,844.00
3,439.00
8,730.00
9,582.00
Change in Capital Stock
-
-
1,080.00
-
-
Exchange Rate Effect
56.00
46.00
589.00
319.00
929.00
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