Water Oasis Group Ltd. | Cash Flow
Fiscal year is October-September. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,485.00
65,230.00
68,532.00
40,936.00
85,721.00
115,601
Depreciation, Depletion & Amortization
23,635.00
24,590.00
24,162.00
20,020.00
16,511.00
16,705
Other Funds
-
-
1,252.00
-
-
14,318
Funds from Operations
15,515.00
74,109.00
82,162.00
43,997.00
93,256.00
117,988
Changes in Working Capital
2,051.00
25,845.00
31,954.00
43,145.00
72,065.00
41,429
Net Operating Cash Flow
13,464.00
99,954.00
114,116.00
87,142.00
165,321.00
159,417
Capital Expenditures
25,163.00
19,312.00
24,110.00
15,798.00
15,343.00
Sale of Fixed Assets & Businesses
161.00
390.00
489.00
185.00
135.00
Purchase/Sale of Investments
14,000.00
-
-
-
-
Net Investing Cash Flow
13,998.00
18,922.00
23,621.00
15,613.00
15,208.00
Cash Dividends Paid - Total
49,657.00
19,099.00
68,755.00
26,739.00
45,837.00
Issuance/Reduction of Debt, Net
50,822.00
3,102.00
2,930.00
2,993.00
3,058.00
Net Financing Cash Flow
100,479.00
22,201.00
72,937.00
29,732.00
48,895.00
Net Change in Cash
70,462.00
58,659.00
16,663.00
40,514.00
101,886.00
Free Cash Flow
11,661.00
80,806.00
90,006.00
71,567.00
150,127.00
Other Sources
25,000.00
-
-
-
-
Exchange Rate Effect
2,555.00
172.00
895.00
1,283.00
668.00
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