Retail & Wholesale » Retail | Dairy Farm International Holdings Ltd.

Dairy Farm International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
551,300.00
534,000.00
431,100.00
458,800.00
367,900.00
78,900
Depreciation, Depletion & Amortization
196,100.00
202,800.00
212,000.00
210,800.00
221,000.00
229,100
Other Funds
200.00
2,500.00
15,700.00
3,100.00
500.00
354,500
Funds from Operations
693,400.00
693,300.00
626,800.00
640,000.00
579,200.00
662,500
Changes in Working Capital
10,500.00
17,400.00
73,000.00
97,100.00
92,100.00
19,100
Net Operating Cash Flow
682,900.00
675,900.00
699,800.00
542,900.00
671,300.00
643,400
Capital Expenditures
318,100.00
344,500.00
303,800.00
244,600.00
279,300.00
Sale of Fixed Assets & Businesses
50,800.00
27,200.00
3,400.00
13,600.00
4,500.00
Purchase/Sale of Investments
17,700.00
91,400.00
918,400.00
197,000.00
5,800.00
Net Investing Cash Flow
285,000.00
432,500.00
1,365,400.00
434,600.00
343,100.00
Cash Dividends Paid - Total
311,000.00
311,000.00
311,000.00
270,400.00
284,000.00
Issuance/Reduction of Debt, Net
61,300.00
23,900.00
569,500.00
237,000.00
41,000.00
Net Financing Cash Flow
316,100.00
289,600.00
274,200.00
36,500.00
325,500.00
Net Change in Cash
46,000.00
51,200.00
403,500.00
65,300.00
11,800.00
Free Cash Flow
386,700.00
378,900.00
437,900.00
330,400.00
452,900.00
Net Assets from Acquisitions
-
23,800.00
146,600.00
6,600.00
62,500.00
Change in Capital Stock
56,400.00
-
-
-
-
Exchange Rate Effect
35,800.00
5,000.00
12,100.00
6,500.00
9,100.00

About Dairy Farm International Holdings

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Address
11/F Devon House
Hong Kong
Hong Kong
Employees -
Website http://www.dairyfarmgroup.com
Updated 07/08/2019
Dairy Farm International Holdings Ltd. engages in the operation of supermarkets, hypermarkets, convenience stores, health and beauty stores, and home furnishings stores. It operates through the following business segments: Food, Health and Beauty, Home Furnishings, and Restaurants. The Food segment comprises of supermarket, hypermarket, and convenience store businesses.

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