Dynamic Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
602.00
-
Funds from Operations
53,063.00
41,131.00
50,851.00
50,262.00
45,285.00
41,937
Changes in Working Capital
16,831.00
1,533.00
3,405.00
439.00
18,452.00
3,427
Net Operating Cash Flow
69,894.00
39,598.00
47,446.00
50,701.00
26,833.00
38,510
Capital Expenditures
117.00
88.00
186.00
84.00
822.00
Sale of Fixed Assets & Businesses
16.00
-
-
35.00
-
Purchase/Sale of Investments
-
-
85,903.00
-
-
Net Investing Cash Flow
3,621.00
1,458.00
67,829.00
8,569.00
27,497.00
Cash Dividends Paid - Total
9,867.00
10,970.00
10,970.00
12,296.00
12,377.00
Issuance/Reduction of Debt, Net
25,000.00
7,450.00
27,000.00
23,000.00
6,303.00
Net Financing Cash Flow
34,529.00
18,420.00
37,970.00
30,231.00
17,949.00
Net Change in Cash
43,870.00
20,664.00
57,691.00
6,166.00
35,325.00
Free Cash Flow
69,777.00
39,510.00
47,260.00
50,617.00
26,011.00
Other Sources
3,794.00
2,439.00
18,260.00
5,255.00
41,841.00
Change in Capital Stock
338.00
-
-
5,667.00
731.00
Exchange Rate Effect
4,884.00
944.00
662.00
5,735.00
1,056.00
Other Uses
72.00
3,809.00
-
13,775.00
13,522.00
About Dynamic Holdings
View Profile
