Telecom Digital Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,167.00
97,247.00
103,703.00
109,401.00
151,906.00
Depreciation, Depletion & Amortization
17,707.00
20,865.00
22,958.00
24,846.00
28,302.00
Other Funds
26,167.00
236.00
558.00
2,226.00
-
Funds from Operations
82,644.00
122,016.00
121,248.00
123,966.00
175,073.00
Changes in Working Capital
27,720.00
207,175.00
58,131.00
88,407.00
17,650.00
Net Operating Cash Flow
54,924.00
85,159.00
179,379.00
212,373.00
157,423.00
Capital Expenditures
19,996.00
196,583.00
55,013.00
24,019.00
39,579.00
Sale of Fixed Assets & Businesses
2,054.00
2,705.00
617.00
3,672.00
1.00
Purchase/Sale of Investments
6,000.00
-
-
42,315.00
28,091.00
Net Investing Cash Flow
42,674.00
159,757.00
54,401.00
63,929.00
67,691.00
Cash Dividends Paid - Total
-
8,000.00
28,004.00
72,303.00
80,696.00
Issuance/Reduction of Debt, Net
39,531.00
171,995.00
107,836.00
57,697.00
12,163.00
Net Financing Cash Flow
13,364.00
255,122.00
136,287.00
121,356.00
90,798.00
Net Change in Cash
1,034.00
10,196.00
11,309.00
27,088.00
1,066.00
Free Cash Flow
34,928.00
281,742.00
124,366.00
188,354.00
117,844.00
Net Assets from Acquisitions
-
-
-
125.00
-
Other Sources
56,534.00
34,121.00
-
-
62.00
Change in Capital Stock
-
91,363.00
111.00
6,418.00
2,061.00
Exchange Rate Effect
80.00
10.00
-
-
-
Other Uses
87,266.00
-
5.00
1,142.00
84.00
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