Real Estate & Construction » Real Estate | Termbray Industries International

Termbray Industries International | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
1,784.00
Funds from Operations
11,126.00
9,898.00
8,646.00
7,981.00
7,583.00
Changes in Working Capital
4,616.00
141.00
4,320.00
22,561.00
7,038.00
Net Operating Cash Flow
6,510.00
9,757.00
4,326.00
30,542.00
14,621.00
Purchase/Sale of Investments
-
34,140.00
22,499.00
37,642.00
-
Net Investing Cash Flow
-
34,140.00
22,499.00
37,642.00
-
Cash Dividends Paid - Total
-
-
-
12,103.00
-
Net Financing Cash Flow
-
-
-
12,103.00
1,784.00
Net Change in Cash
6,520.00
24,405.00
27,563.00
21,112.00
20,666.00
Free Cash Flow
6,510.00
9,757.00
4,326.00
30,542.00
14,621.00
Exchange Rate Effect
10.00
22.00
738.00
1,909.00
7,829.00

About Termbray Industries International

View Profile
Address
Flat B, 8F, Waylee Industrial Centre
Hong Kong
Hong Kong
Employees -
Website http://www.termbray.com.hk
Updated 07/08/2019
Termbray Industries International (Holdings) Ltd. engages in the property investment and development, oilfield engineering, and consultancy services. It operates through the Hong Kong and the People's Republic of China geographical segments. The company was founded on October 9, 1990 and is headquartered in Hong Kong.

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