LHN Ltd. | Cash Flow
Fiscal year is October-September. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,999.70
86,488.30
24,570.00
91,252.70
17,540.50
36,166
Depreciation, Depletion & Amortization
28,590.90
32,059.90
31,846.30
36,809.30
33,524.40
34,266.20
Other Funds
10,244.30
7,858.20
6,780.10
40,197.20
15,526.40
5,221.50
Funds from Operations
58,229.60
78,743.20
49,336.60
72,803.60
54,272.80
65,210.60
Changes in Working Capital
38,067.50
9,169.10
4,628.00
3,166.20
9,222.10
8,595.70
Net Operating Cash Flow
96,297.10
69,574.10
44,708.60
75,969.80
45,050.70
56,614.90
Capital Expenditures
43,221.20
29,852.00
61,435.00
27,059.10
27,872.80
Sale of Fixed Assets & Businesses
1,855.20
3,286.30
4,793.60
1,547.80
574.60
Purchase/Sale of Investments
17,543.50
3,091.10
61,528.90
21,752.40
24,664.90
Net Investing Cash Flow
67,712.90
33,483.90
118,170.30
47,263.70
51,963.10
Cash Dividends Paid - Total
74,788.50
-
11,514.50
10,169.00
9,049.20
Issuance/Reduction of Debt, Net
11,490.40
21,509.00
45,950.40
3,612.50
2,415.70
Net Financing Cash Flow
53,053.80
29,367.20
132,417.80
55,355.90
26,991.30
Net Change in Cash
24,469.60
6,624.80
58,795.30
26,494.50
34,032.10
Free Cash Flow
53,075.90
39,722.10
16,726.40
48,910.70
17,177.80
Net Assets from Acquisitions
8,803.40
3,827.10
-
-
-
Change in Capital Stock
-
-
104,762.10
1,377.10
-
Exchange Rate Effect
-
98.20
160.90
155.20
128.30
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