Sustainable Forest Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
611,439.00
56,345.00
38,616.00
32,037.00
21,660.00
Depreciation, Depletion & Amortization
3,027.00
504.00
421.00
108.00
7.00
Other Funds
-
13,410.00
-
-
20,000.00
Funds from Operations
20,412.00
10,019.00
1,535.00
4,364.00
1,992.00
Changes in Working Capital
2,079.00
91,254.00
11,580.00
59,872.00
97,496.00
Net Operating Cash Flow
18,333.00
101,273.00
10,045.00
55,508.00
99,488.00
Capital Expenditures
-
4.00
48.00
-
7.00
Sale of Fixed Assets & Businesses
103.00
-
-
1,101.00
-
Net Investing Cash Flow
598.00
17.00
48.00
1,101.00
7.00
Issuance/Reduction of Debt, Net
254,116.00
7,204.00
429.00
375.00
-
Net Financing Cash Flow
188,560.00
142,573.00
215.00
364.00
7,546.00
Net Change in Cash
207,575.00
41,176.00
9,777.00
56,245.00
91,727.00
Free Cash Flow
18,333.00
101,277.00
9,997.00
55,508.00
99,495.00
Net Assets from Acquisitions
701.00
13.00
-
-
-
Change in Capital Stock
65,556.00
163,187.00
214.00
11.00
-
Exchange Rate Effect
84.00
107.00
5.00
-
222.00
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