IBI Group Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,126.00
26,490.00
33,733.00
15,482.00
22,564.00
Depreciation, Depletion & Amortization
336.00
199.00
252.00
655.00
1,149.00
Other Funds
2,460.00
2,172.00
2,433.00
10,012.00
3,828.00
Funds from Operations
15,002.00
24,517.00
31,552.00
6,125.00
19,885.00
Changes in Working Capital
25,859.00
21,528.00
31,718.00
4,755.00
15,841.00
Net Operating Cash Flow
40,861.00
46,045.00
166.00
10,880.00
35,726.00
Capital Expenditures
101.00
469.00
156.00
2,612.00
134.00
Net Investing Cash Flow
101.00
469.00
156.00
2,612.00
134.00
Cash Dividends Paid - Total
6,240.00
-
-
20,000.00
16,000.00
Issuance/Reduction of Debt, Net
769.00
7,143.00
15,986.00
2,028.00
-
Net Financing Cash Flow
5,471.00
7,143.00
15,986.00
59,585.00
16,000.00
Net Change in Cash
35,275.00
38,430.00
16,308.00
67,853.00
19,592.00
Free Cash Flow
40,760.00
45,576.00
322.00
8,268.00
35,592.00
Change in Capital Stock
-
-
-
81,613.00
-
Exchange Rate Effect
14.00
3.00
-
-
-
About IBI Group Holdings
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