Esprit Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,149,000.00
379,000.00
3,667,000.00
585,000.00
106,000.00
2,226,000
Depreciation, Depletion & Amortization
930,000.00
899,000.00
778,000.00
653,000.00
577,000.00
558,000
Other Funds
2,463,000.00
319,000.00
2,711,000.00
287,000.00
88,000.00
1,334,000
Funds from Operations
756,000.00
959,000.00
178,000.00
219,000.00
383,000.00
334,000
Changes in Working Capital
26,000.00
510,000.00
150,000.00
53,000.00
486,000.00
94,000
Net Operating Cash Flow
730,000.00
1,469,000.00
28,000.00
272,000.00
103,000.00
240,000
Capital Expenditures
919,000.00
375,000.00
349,000.00
262,000.00
257,000.00
Sale of Fixed Assets & Businesses
5,000.00
16,000.00
36,000.00
922,000.00
180,000.00
Purchase/Sale of Investments
-
-
1,041,000.00
528,000.00
1,705,000.00
Net Investing Cash Flow
3,901,000.00
258,000.00
728,000.00
132,000.00
1,628,000.00
Cash Dividends Paid - Total
281,000.00
56,000.00
95,000.00
-
-
Issuance/Reduction of Debt, Net
1,162,000.00
260,000.00
260,000.00
-
-
Net Financing Cash Flow
3,605,000.00
285,000.00
352,000.00
23,000.00
33,000.00
Net Change in Cash
989,000.00
1,479,000.00
27,000.00
203,000.00
1,585,000.00
Free Cash Flow
1,649,000.00
1,094,000.00
377,000.00
534,000.00
360,000.00
Other Sources
-
617,000.00
-
-
-
Change in Capital Stock
5,048,000.00
31,000.00
3,000.00
23,000.00
33,000.00
Exchange Rate Effect
37,000.00
37,000.00
321,000.00
40,000.00
93,000.00
Other Uses
2,987,000.00
-
-
-
-
About Esprit Holdings
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