Coastal Greenland Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
43,787.00
55,510.00
4,000.00
19,093.00
3,218.00
Funds from Operations
1,314,593.00
925,392.00
1,040,278.00
571,837.00
28,523.00
Changes in Working Capital
1,292,974.00
811,231.00
43,918.00
665,152.00
748,636.00
Net Operating Cash Flow
2,607,567.00
114,161.00
996,360.00
1,236,989.00
720,113.00
Capital Expenditures
11,216.00
9,701.00
12,811.00
5,089.00
4,594.00
Sale of Fixed Assets & Businesses
824,408.00
128,317.00
24,718.00
1,012,920.00
1,681,130.00
Purchase/Sale of Investments
116,858.00
897,474.00
200,614.00
270,255.00
230,822.00
Net Investing Cash Flow
363,996.00
1,221,551.00
119,430.00
737,576.00
1,285,937.00
Issuance/Reduction of Debt, Net
1,992,668.00
985,081.00
239,129.00
-
-
Net Financing Cash Flow
2,385,278.00
929,571.00
235,129.00
1,118,674.00
1,555,179.00
Net Change in Cash
163,257.00
427,422.00
1,375,091.00
536,289.00
584,387.00
Free Cash Flow
2,618,783.00
123,862.00
1,009,171.00
1,242,078.00
715,519.00
Net Assets from Acquisitions
63,594.00
87,885.00
331,951.00
-
621,421.00
Other Sources
199,693.00
-
-
-
-
Change in Capital Stock
348,823.00
-
-
-
-
Exchange Rate Effect
21,550.00
21,281.00
24,172.00
82,972.00
133,516.00
Other Uses
468,437.00
354,808.00
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-
-
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