Oriental Press Group Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,257.00
85,005.00
64,992.00
207,102.00
188,653.00
Depreciation, Depletion & Amortization
75,273.00
70,289.00
68,781.00
58,081.00
54,790.00
Other Funds
5,357.00
31,914.00
19,055.00
85,497.00
84,661.00
Funds from Operations
207,887.00
123,380.00
114,718.00
179,686.00
158,782.00
Changes in Working Capital
102,397.00
61,608.00
55,085.00
14,790.00
68,050.00
Net Operating Cash Flow
310,284.00
61,772.00
169,803.00
164,896.00
90,732.00
Capital Expenditures
27,906.00
30,027.00
12,299.00
5,069.00
8,962.00
Sale of Fixed Assets & Businesses
5,395.00
854.00
767.00
13,815.00
195.00
Purchase/Sale of Investments
34.00
-
-
23,763.00
2,001.00
Net Investing Cash Flow
22,545.00
29,173.00
11,532.00
15,017.00
224,733.00
Cash Dividends Paid - Total
143,876.00
119,896.00
71,937.00
311,729.00
191,832.00
Issuance/Reduction of Debt, Net
1,337.00
1,667.00
2,156.00
565.00
831.00
Net Financing Cash Flow
145,213.00
121,563.00
74,093.00
312,294.00
192,663.00
Net Change in Cash
139,757.00
88,428.00
82,470.00
160,445.00
325,744.00
Free Cash Flow
282,378.00
31,745.00
157,504.00
159,827.00
81,770.00
Net Assets from Acquisitions
-
-
-
-
213,965.00
Exchange Rate Effect
2,769.00
536.00
1,708.00
1,970.00
920.00
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