Suga International Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,487.00
170,014.00
79,311.00
60,043.00
73,537.00
Depreciation, Depletion & Amortization
20,480.00
30,449.00
31,264.00
32,197.00
34,067.00
Other Funds
4,227.00
146,981.00
3,950.00
6,288.00
1,094.00
Funds from Operations
106,194.00
53,482.00
106,625.00
98,528.00
106,510.00
Changes in Working Capital
37,601.00
57,286.00
27,968.00
4,726.00
63,094.00
Net Operating Cash Flow
68,593.00
3,804.00
134,593.00
103,254.00
43,416.00
Capital Expenditures
99,395.00
102,510.00
48,213.00
56,479.00
20,559.00
Sale of Fixed Assets & Businesses
558.00
157,544.00
136.00
2,585.00
20.00
Purchase/Sale of Investments
3,299.00
3,019.00
5,488.00
2,487.00
11,393.00
Net Investing Cash Flow
87,735.00
51,252.00
54,715.00
58,778.00
24,555.00
Cash Dividends Paid - Total
35,398.00
54,633.00
41,561.00
41,586.00
42,317.00
Issuance/Reduction of Debt, Net
16,930.00
15,259.00
11,341.00
2,886.00
46,101.00
Net Financing Cash Flow
52,328.00
37,395.00
23,560.00
30,199.00
86,012.00
Net Change in Cash
74,221.00
7,585.00
48,038.00
1,160.00
58,762.00
Free Cash Flow
30,802.00
106,314.00
86,969.00
46,775.00
26,176.00
Net Assets from Acquisitions
-
-
1,150.00
-
657.00
Other Sources
7,803.00
-
-
-
8,034.00
Change in Capital Stock
-
1,979.00
6,660.00
8,501.00
2,406.00
Exchange Rate Effect
2,751.00
2,468.00
8,280.00
15,437.00
8,389.00
Other Uses
-
763.00
-
2,397.00
-
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