Synertone Communication Corp. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
38,837.00
63,748.00
470,555.00
209,350.00
570,739.00
-
Depreciation, Depletion & Amortization
39,607.00
82,502.00
91,762.00
67,291.00
47,966.00
-
Other Funds
455.00
10,073.00
333,343.00
118,069.00
439,881.00
-
Funds from Operations
77,989.00
156,323.00
45,450.00
23,990.00
82,892.00
38,363
Changes in Working Capital
64,182.00
136,023.00
24,962.00
4,527.00
73,928.00
-
Net Operating Cash Flow
13,807.00
20,300.00
20,488.00
19,463.00
8,964.00
38,363
Capital Expenditures
29,444.00
6,853.00
15,214.00
34,273.00
6,597.00
Sale of Fixed Assets & Businesses
-
-
20,210.00
151.00
548.00
Purchase/Sale of Investments
-
3,900.00
-
-
-
Net Investing Cash Flow
29,444.00
67,606.00
4,996.00
171,122.00
6,049.00
Cash Dividends Paid - Total
36,000.00
10,112.00
-
-
-
Issuance/Reduction of Debt, Net
14,002.00
35,503.00
19,568.00
9,599.00
2,760.00
Net Financing Cash Flow
20,798.00
10,985.00
19,568.00
196,992.00
2,760.00
Net Change in Cash
36,796.00
33,689.00
41,643.00
5,570.00
11,114.00
Free Cash Flow
13,821.00
13,447.00
35,687.00
53,672.00
15,561.00
Net Assets from Acquisitions
-
56,853.00
-
117,000.00
-
Change in Capital Stock
1,200.00
56,600.00
-
206,591.00
-
Exchange Rate Effect
361.00
2,632.00
6,583.00
837.00
1,139.00
Other Uses
-
-
-
20,000.00
-
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