Vantage International | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,716.00
131,876.00
816,230.00
188,127.00
508,343.00
Depreciation, Depletion & Amortization
7,688.00
7,752.00
8,193.00
9,367.00
9,388.00
Other Funds
-
-
-
538,534.00
-
Funds from Operations
80,349.00
84,979.00
542,125.00
134,051.00
310,538.00
Changes in Working Capital
89,601.00
3,173.00
214,019.00
558,370.00
524,338.00
Net Operating Cash Flow
169,950.00
88,152.00
328,106.00
424,319.00
834,876.00
Capital Expenditures
21,726.00
7,770.00
5,917.00
2,439.00
115,463.00
Sale of Fixed Assets & Businesses
51,687.00
93.00
382,851.00
84.00
-
Purchase/Sale of Investments
-
4,414.00
94.00
838,530.00
4,231.00
Net Investing Cash Flow
86,134.00
12,091.00
376,840.00
840,885.00
164,694.00
Cash Dividends Paid - Total
52,400.00
17,467.00
87,333.00
34,970.00
33,717.00
Issuance/Reduction of Debt, Net
6,356.00
106,362.00
3,593.00
800,793.00
301,329.00
Net Financing Cash Flow
46,044.00
88,895.00
83,740.00
1,312,247.00
426,193.00
Net Change in Cash
37,772.00
164,956.00
621,206.00
47,043.00
243,989.00
Free Cash Flow
148,224.00
80,382.00
322,189.00
426,758.00
719,413.00
Net Assets from Acquisitions
116,095.00
-
-
-
45,000.00
Change in Capital Stock
-
-
-
7,890.00
91,147.00
About Vantage International
View Profile
