Retail & Wholesale » Retail | Bossini International Holdings Ltd.

Bossini International Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,051.00
154,994.00
132,437.00
304,306.00
9,764.00
21,514
Depreciation, Depletion & Amortization
70,768.00
63,665.00
54,235.00
57,373.00
43,608.00
31,248
Other Funds
14,023.00
52,952.00
25,423.00
283,144.00
19,780.00
39,271
Funds from Operations
102,796.00
165,707.00
161,249.00
78,535.00
33,592.00
29,537
Changes in Working Capital
55,053.00
58,114.00
37,111.00
167.00
54,058.00
46,673
Net Operating Cash Flow
157,849.00
223,821.00
198,360.00
78,702.00
20,466.00
17,136
Capital Expenditures
59,684.00
52,990.00
62,114.00
54,582.00
15,978.00
Sale of Fixed Assets & Businesses
1,026.00
56.00
31.00
346,096.00
1.00
Purchase/Sale of Investments
-
-
-
232,995.00
119,035.00
Net Investing Cash Flow
42,780.00
53,712.00
62,254.00
58,519.00
173,787.00
Cash Dividends Paid - Total
27,229.00
56,793.00
121,057.00
91,626.00
39,946.00
Issuance/Reduction of Debt, Net
25,295.00
-
-
-
-
Net Financing Cash Flow
52,325.00
54,121.00
120,054.00
88,133.00
39,502.00
Net Change in Cash
65,052.00
114,947.00
14,314.00
33,755.00
234,389.00
Free Cash Flow
98,165.00
170,831.00
136,246.00
24,120.00
36,444.00
Other Sources
15,878.00
-
-
-
-
Change in Capital Stock
199.00
2,672.00
1,003.00
3,493.00
444.00
Exchange Rate Effect
2,308.00
1,041.00
1,738.00
15,333.00
634.00
Other Uses
-
778.00
171.00
-
38,775.00

About Bossini International Holdings

View Profile
Address
2/F, PopOffice
Hong Kong
Hong Kong
Employees -
Website http://www.bossini.com
Updated 07/08/2019
Bossini International Holdings Ltd. is an investment holding company. It engages in the retailing, distribution and wholesaling of garments. The company offers casual wear apparel products, which include men's, ladies, youth and kids wear.

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