Tian Teck Land Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
198,823.00
215,964.00
215,964.00
215,964.00
215,964.00
Funds from Operations
445,485.00
457,695.00
480,892.00
471,544.00
443,544.00
Changes in Working Capital
16,991.00
30,350.00
9,516.00
12,418.00
8,353.00
Net Operating Cash Flow
462,476.00
488,045.00
490,408.00
459,126.00
451,897.00
Capital Expenditures
6,172.00
51,428.00
3,688.00
1,460.00
3,602.00
Sale of Fixed Assets & Businesses
75.00
432.00
-
-
2.00
Purchase/Sale of Investments
-
99,501.00
-
-
-
Net Investing Cash Flow
11,873.00
48,505.00
3,688.00
1,460.00
3,600.00
Cash Dividends Paid - Total
199,388.00
218,376.00
218,376.00
218,376.00
218,376.00
Issuance/Reduction of Debt, Net
41.00
36.00
83.00
86.00
89.00
Net Financing Cash Flow
398,252.00
434,376.00
434,423.00
434,426.00
434,429.00
Net Change in Cash
76,039.00
102,174.00
52,295.00
23,235.00
13,878.00
Free Cash Flow
456,304.00
436,617.00
486,720.00
457,666.00
448,295.00
Other Sources
17,970.00
-
-
-
-
Exchange Rate Effect
58.00
-
2.00
5.00
10.00
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