Rykadan Capital Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
752,266.00
111,645.00
91,636.00
62,062.00
41,217.00
Depreciation, Depletion & Amortization
1,406.00
4,364.00
4,495.00
4,537.00
3,854.00
Other Funds
109,804.00
2,165.00
111,399.00
-
-
Funds from Operations
881,069.00
215,746.00
105,672.00
43,534.00
5,234.00
Changes in Working Capital
335,091.00
394,228.00
114,632.00
145,797.00
273,448.00
Net Operating Cash Flow
1,216,160.00
609,974.00
8,960.00
102,263.00
278,682.00
Capital Expenditures
6,257.00
9,338.00
2,069.00
152.00
91.00
Sale of Fixed Assets & Businesses
136.00
48,712.00
1,524.00
44.00
-
Purchase/Sale of Investments
46,179.00
132,205.00
30,184.00
18,861.00
285,985.00
Net Investing Cash Flow
244,501.00
317,579.00
29,639.00
18,969.00
286,076.00
Cash Dividends Paid - Total
319,705.00
176,655.00
23,872.00
14,323.00
14,323.00
Issuance/Reduction of Debt, Net
160,767.00
44,802.00
171,673.00
76,438.00
462,679.00
Net Financing Cash Flow
590,276.00
219,292.00
36,402.00
90,761.00
448,356.00
Net Change in Cash
381,982.00
509,154.00
78,617.00
216,417.00
445,724.00
Free Cash Flow
1,209,903.00
619,312.00
6,891.00
102,415.00
278,591.00
Net Assets from Acquisitions
22,201.00
24,000.00
-
-
-
Other Sources
-
170,000.00
-
-
-
Exchange Rate Effect
599.00
2,533.00
3,616.00
4,424.00
4,762.00
Other Uses
170,000.00
-
-
-
-
About Rykadan Capital
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