Mexan Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,160.00
45,955.00
45,625.00
1,324.00
713.00
Depreciation, Depletion & Amortization
18,926.00
19,055.00
19,141.00
18,757.00
17,876.00
Other Funds
-
-
-
8,000.00
8,000.00
Funds from Operations
70,607.00
48,177.00
61,333.00
23,001.00
19,385.00
Changes in Working Capital
9,449.00
13,082.00
10,019.00
18,322.00
2,197.00
Net Operating Cash Flow
80,056.00
35,095.00
51,314.00
4,679.00
21,582.00
Capital Expenditures
1,153.00
708.00
455.00
555.00
1,184.00
Sale of Fixed Assets & Businesses
35.00
-
-
3.00
-
Net Investing Cash Flow
1,118.00
708.00
455.00
3,798.00
1,184.00
Issuance/Reduction of Debt, Net
82,196.00
29,602.00
62,536.00
9,316.00
9,359.00
Net Financing Cash Flow
82,196.00
29,602.00
62,536.00
1,316.00
17,359.00
Net Change in Cash
3,258.00
4,785.00
11,677.00
7,161.00
3,039.00
Free Cash Flow
78,903.00
34,387.00
50,859.00
4,124.00
20,398.00
Other Sources
-
-
-
4,350.00
-
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