Paladin Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
14,642.00
234,753.00
18,026.00
5,301.00
29,655.00
Funds from Operations
23,964.00
61,673.00
72,515.00
16,717.00
15,253.00
40,053
Changes in Working Capital
68,511.00
12,914.00
4,373.00
6,009.00
1,786.00
2,520
Net Operating Cash Flow
92,475.00
74,587.00
68,142.00
22,726.00
13,467.00
42,573
Capital Expenditures
520.00
17.00
42.00
764,780.00
6,803.00
Sale of Fixed Assets & Businesses
-
336,571.00
-
1,035,913.00
333.00
Purchase/Sale of Investments
199.00
-
-
-
32,545.00
Net Investing Cash Flow
719.00
334,313.00
2,179.00
321,718.00
39,015.00
Issuance/Reduction of Debt, Net
101,020.00
112,211.00
45,873.00
143,909.00
8,137.00
Net Financing Cash Flow
115,662.00
346,964.00
102,234.00
130,085.00
22,435.00
Net Change in Cash
23,985.00
87,269.00
36,298.00
429,388.00
73,585.00
Free Cash Flow
91,955.00
74,604.00
68,184.00
787,506.00
20,270.00
Other Sources
-
-
2,231.00
50,585.00
-
Change in Capital Stock
-
-
38,335.00
8,523.00
917.00
Exchange Rate Effect
79.00
31.00
27.00
311.00
1,332.00
Other Uses
-
2,241.00
10.00
-
-
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