I.T Ltd. | Cash Flow
Fiscal year is March-February. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
280,032.00
436,363.00
356,047.00
507,262.00
722,858.00
707,792
Depreciation, Depletion & Amortization
280,324.00
307,944.00
293,958.00
290,210.00
305,574.00
299,192
Other Funds
-
-
-
-
1,280.00
216,172
Funds from Operations
647,593.00
755,790.00
561,645.00
671,010.00
793,287.00
790,812
Changes in Working Capital
101,830.00
92,238.00
197,762.00
215,708.00
216,860.00
329,484
Net Operating Cash Flow
749,423.00
663,552.00
363,883.00
455,302.00
1,010,147.00
461,328
Capital Expenditures
263,051.00
278,921.00
339,817.00
246,820.00
401,763.00
Sale of Fixed Assets & Businesses
98.00
2,543.00
-
760.00
94.00
Purchase/Sale of Investments
-
-
6,000.00
-
-
Net Investing Cash Flow
319,727.00
303,281.00
346,929.00
246,060.00
404,669.00
Cash Dividends Paid - Total
36,863.00
135,036.00
134,685.00
101,765.00
155,454.00
Issuance/Reduction of Debt, Net
963,796.00
218,699.00
163,081.00
177,763.00
18,451.00
Net Financing Cash Flow
928,207.00
356,817.00
329,455.00
329,825.00
175,185.00
Net Change in Cash
1,354,340.00
21,395.00
326,992.00
149,307.00
497,529.00
Free Cash Flow
490,892.00
388,841.00
41,969.00
210,141.00
648,251.00
Change in Capital Stock
1,274.00
3,082.00
31,689.00
50,297.00
-
Exchange Rate Effect
3,563.00
24,849.00
14,491.00
28,724.00
67,236.00
Other Uses
56,774.00
26,903.00
1,112.00
-
3,000.00
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