Hypebeast Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,412.00
10,977.00
8,787.00
28,061.00
55,194.00
Depreciation, Depletion & Amortization
869.00
1,176.00
1,245.00
1,335.00
1,823.00
Other Funds
371.00
1,462.00
4,101.00
13,204.00
-
Funds from Operations
13,242.00
9,533.00
9,317.00
24,986.00
54,913.00
Changes in Working Capital
7,736.00
3,236.00
4,716.00
965.00
58,897.00
Net Operating Cash Flow
5,506.00
12,769.00
4,601.00
25,951.00
3,984.00
Capital Expenditures
2,234.00
824.00
997.00
3,508.00
2,515.00
Sale of Fixed Assets & Businesses
-
-
359.00
-
596.00
Purchase/Sale of Investments
-
-
-
-
5,887.00
Net Investing Cash Flow
2,234.00
1,178.00
3,344.00
284.00
7,939.00
Cash Dividends Paid - Total
-
7,745.00
-
-
-
Issuance/Reduction of Debt, Net
1,529.00
234.00
4,820.00
6,279.00
546.00
Net Financing Cash Flow
1,158.00
8,973.00
719.00
32,517.00
546.00
Net Change in Cash
4,430.00
2,618.00
1,976.00
58,752.00
12,470.00
Free Cash Flow
3,272.00
11,945.00
3,604.00
22,443.00
6,499.00
Other Sources
-
-
-
4,742.00
-
Change in Capital Stock
-
-
-
52,000.00
-
Exchange Rate Effect
-
-
-
-
1.00
Other Uses
-
354.00
2,706.00
950.00
133.00
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