CIL Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,040.00
54,227.00
62,642.00
16,131.00
61,047.00
127,212
Depreciation, Depletion & Amortization
787.00
1,901.00
4,406.00
7,120.00
6,544.00
5,932
Other Funds
-
-
-
-
1,295.00
48,379
Funds from Operations
12,369.00
50,045.00
51,529.00
35,423.00
34,931.00
72,901
Changes in Working Capital
6,594.00
75,152.00
45,427.00
3,458.00
15,440.00
2,119
Net Operating Cash Flow
18,963.00
125,197.00
6,102.00
38,881.00
19,491.00
75,020
Capital Expenditures
3,898.00
6,415.00
10,169.00
10,824.00
3,360.00
Sale of Fixed Assets & Businesses
-
200.00
-
1,300.00
-
Purchase/Sale of Investments
-
1,620.00
5,865.00
-
-
Net Investing Cash Flow
11,049.00
14,676.00
12,000.00
6,464.00
2,110.00
Issuance/Reduction of Debt, Net
4,154.00
20,367.00
7,169.00
46,270.00
39,624.00
Net Financing Cash Flow
23,853.00
158,076.00
7,169.00
152,849.00
38,329.00
Net Change in Cash
6,159.00
18,203.00
25,271.00
107,504.00
59,930.00
Free Cash Flow
22,861.00
131,612.00
11,271.00
49,705.00
22,851.00
Net Assets from Acquisitions
-
2,000.00
18.00
-
-
Other Sources
-
-
4,250.00
3,060.00
8,584.00
Change in Capital Stock
19,699.00
137,709.00
-
106,579.00
-
Other Uses
7,151.00
4,841.00
198.00
-
7,334.00
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