E. Bon Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,553.00
80,255.00
89,235.00
50,403.00
53,582.00
Depreciation, Depletion & Amortization
12,234.00
12,123.00
11,869.00
10,665.00
10,305.00
Other Funds
1,736.00
188.00
7,809.00
-
-
Funds from Operations
21,828.00
81,684.00
81,876.00
39,887.00
59,156.00
Changes in Working Capital
23,858.00
15,958.00
6,307.00
8,306.00
52,009.00
Net Operating Cash Flow
2,030.00
97,642.00
75,569.00
31,581.00
7,147.00
Capital Expenditures
4,004.00
4,139.00
4,502.00
6,586.00
8,446.00
Sale of Fixed Assets & Businesses
7,786.00
472.00
25.00
-
-
Purchase/Sale of Investments
-
-
30,593.00
-
-
Net Investing Cash Flow
3,782.00
3,667.00
34,752.00
7,170.00
8,446.00
Cash Dividends Paid - Total
18,018.00
12,012.00
33,033.00
51,051.00
21,021.00
Issuance/Reduction of Debt, Net
6,092.00
7,467.00
5,238.00
20,736.00
3,267.00
Net Financing Cash Flow
25,846.00
19,291.00
35,604.00
71,787.00
17,754.00
Net Change in Cash
24,047.00
74,099.00
4,998.00
48,060.00
17,322.00
Free Cash Flow
6,034.00
93,503.00
71,067.00
24,995.00
1,299.00
Other Sources
-
-
318.00
-
-
Exchange Rate Effect
47.00
585.00
215.00
684.00
1,731.00
Other Uses
-
-
-
584.00
-
About E. Bon Holdings
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