Great World Co. Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,091.00
14,148.00
26,869.00
19,106.00
35,431.00
17,538
Depreciation, Depletion & Amortization
588.00
585.00
461.00
374.00
790.00
2,525
Other Funds
5,700.00
15,692.00
777.00
5,113.00
6,965.00
4,769
Funds from Operations
7,731.00
7,809.00
6,619.00
8,784.00
9,806.00
10,244
Changes in Working Capital
2,019.00
8,704.00
3,071.00
16,200.00
43,049.00
14,358
Net Operating Cash Flow
9,750.00
16,513.00
9,690.00
7,416.00
33,243.00
24,602
Capital Expenditures
122.00
6.00
2,660.00
6.00
2,290.00
Sale of Fixed Assets & Businesses
-
3.00
116.00
-
490.00
Purchase/Sale of Investments
-
67,500.00
-
-
-
Net Investing Cash Flow
122.00
67,503.00
25,690.00
10,006.00
40,345.00
Issuance/Reduction of Debt, Net
-
110,000.00
-
-
-
Net Financing Cash Flow
5,700.00
152,811.00
39,219.00
5,113.00
6,965.00
Net Change in Cash
4,173.00
68,796.00
1,341.00
7,987.00
3,615.00
Free Cash Flow
9,872.00
16,519.00
12,350.00
7,410.00
30,953.00
Net Assets from Acquisitions
-
-
23,146.00
10,000.00
38,545.00
Change in Capital Stock
-
27,119.00
39,996.00
-
-
Exchange Rate Effect
1.00
1.00
2,498.00
284.00
3,478.00
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