Sparkle Roll Group Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,126.00
458,303.00
33,193.00
90,913.00
669,950.00
Depreciation, Depletion & Amortization
43,548.00
47,322.00
26,638.00
22,026.00
22,074.00
Other Funds
-
-
1,315.00
1,177.00
-
Funds from Operations
60,526.00
35,513.00
8,126.00
113,208.00
134,609.00
Changes in Working Capital
29,254.00
607,247.00
542,581.00
23,431.00
56,467.00
Net Operating Cash Flow
89,780.00
571,734.00
534,455.00
136,639.00
78,142.00
Capital Expenditures
106,212.00
33,227.00
3,787.00
13,564.00
129,000.00
Sale of Fixed Assets & Businesses
9,526.00
4,685.00
17,346.00
17,847.00
10,556.00
Purchase/Sale of Investments
-
-
-
5,067.00
440,000.00
Net Investing Cash Flow
110,844.00
177,770.00
10,047.00
784.00
682,903.00
Issuance/Reduction of Debt, Net
73,464.00
473,059.00
617,639.00
66,666.00
126,209.00
Net Financing Cash Flow
73,464.00
473,059.00
616,324.00
65,489.00
567,054.00
Net Change in Cash
60,430.00
277,367.00
74,652.00
61,062.00
26,451.00
Free Cash Flow
9,130.00
604,961.00
530,668.00
123,075.00
50,858.00
Net Assets from Acquisitions
24,000.00
-
3,512.00
-
1,150.00
Other Sources
9,842.00
-
-
-
-
Change in Capital Stock
-
-
-
-
440,845.00
Exchange Rate Effect
8,030.00
922.00
2,830.00
9,304.00
11,256.00
Other Uses
-
149,228.00
-
-
123,309.00
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