Karrie International Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
44,294.00
84,135.00
136,159.00
188,854.00
216,308.00
-
Depreciation, Depletion & Amortization
49,199.00
81,369.00
87,413.00
55,681.00
50,412.00
-
Other Funds
22,951.00
-
-
-
-
-
Funds from Operations
126,674.00
129,372.00
241,458.00
226,741.00
247,531.00
-
Changes in Working Capital
34,399.00
70,154.00
50,561.00
278,781.00
89,544.00
-
Net Operating Cash Flow
161,073.00
59,218.00
190,897.00
52,040.00
157,987.00
-
Capital Expenditures
96,844.00
189,194.00
124,479.00
63,233.00
104,060.00
Sale of Fixed Assets & Businesses
4,883.00
965.00
12,129.00
1,433.00
51,510.00
Purchase/Sale of Investments
23,953.00
46,564.00
14,899.00
4,223.00
282.00
Net Investing Cash Flow
78,414.00
233,501.00
97,451.00
66,023.00
52,832.00
Cash Dividends Paid - Total
23,954.00
29,943.00
70,865.00
80,846.00
135,745.00
Issuance/Reduction of Debt, Net
130,580.00
202,032.00
33,105.00
141,138.00
86,069.00
Net Financing Cash Flow
131,583.00
172,089.00
37,760.00
59,417.00
54,551.00
Net Change in Cash
48,101.00
2,194.00
52,127.00
61,178.00
56,790.00
Free Cash Flow
73,102.00
129,976.00
69,814.00
115,273.00
54,668.00
Net Assets from Acquisitions
-
86,021.00
-
-
-
Other Sources
62,500.00
25,000.00
-
-
-
Change in Capital Stock
-
-
-
875.00
4,875.00
Exchange Rate Effect
823.00
-
3,559.00
2,532.00
6,186.00
Other Uses
25,000.00
30,815.00
-
-
-
About Karrie International Holdings
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