Major Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,403.00
29,352.00
9,579.00
2,271.00
8,546.00
796
Depreciation, Depletion & Amortization
2,256.00
1,532.00
954.00
1,516.00
1,914.00
2,905
Other Funds
410.00
-
-
-
-
1,515
Funds from Operations
14,218.00
23,494.00
5,534.00
11,945.00
12,225.00
594
Changes in Working Capital
2,787.00
113.00
10,442.00
655.00
7,263.00
7,803
Net Operating Cash Flow
17,005.00
23,607.00
4,908.00
12,600.00
4,962.00
8,397
Capital Expenditures
39.00
809.00
74.00
4,559.00
916.00
Sale of Fixed Assets & Businesses
1,937.00
10.00
-
614.00
-
Purchase/Sale of Investments
5,593.00
-
-
-
-
Net Investing Cash Flow
17,466.00
207.00
74.00
3,945.00
916.00
Cash Dividends Paid - Total
-
31,200.00
22,080.00
-
-
Issuance/Reduction of Debt, Net
24,623.00
5,648.00
3,435.00
113.00
237.00
Net Financing Cash Flow
2,789.00
25,552.00
18,645.00
113.00
237.00
Net Change in Cash
2,328.00
2,152.00
23,627.00
8,768.00
4,283.00
Free Cash Flow
16,966.00
22,798.00
4,982.00
8,041.00
4,046.00
Other Sources
1,106.00
5,593.00
-
-
-
Change in Capital Stock
27,822.00
-
-
-
-
Other Uses
14,877.00
5,001.00
-
-
-
About Major Holdings
View Profile
