Telecom Service One Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,137.00
29,723.00
26,918.00
27,393.00
29,523.00
Depreciation, Depletion & Amortization
4,115.00
3,822.00
2,816.00
1,916.00
1,347.00
Other Funds
3,216.00
-
-
-
-
Funds from Operations
17,800.00
29,130.00
23,493.00
25,293.00
27,691.00
Changes in Working Capital
6,600.00
4,721.00
2,589.00
124.00
5,895.00
Net Operating Cash Flow
11,200.00
33,851.00
26,082.00
25,169.00
33,586.00
Capital Expenditures
1,267.00
1,810.00
2,218.00
718.00
652.00
Sale of Fixed Assets & Businesses
380.00
-
-
-
-
Purchase/Sale of Investments
390.00
-
-
-
-
Net Investing Cash Flow
1,277.00
27,538.00
2,218.00
718.00
652.00
Cash Dividends Paid - Total
-
42,000.00
24,002.00
6,001.00
6,409.00
Issuance/Reduction of Debt, Net
5,000.00
16,085.00
2,763.00
17,260.00
1,340.00
Net Financing Cash Flow
18,651.00
25,915.00
21,208.00
10,158.00
7,393.00
Net Change in Cash
28,563.00
19,617.00
2,643.00
14,255.00
25,556.00
Free Cash Flow
9,933.00
32,041.00
23,864.00
24,451.00
32,934.00
Other Sources
-
28,750.00
-
-
-
Change in Capital Stock
26,867.00
-
31.00
13,103.00
356.00
Exchange Rate Effect
11.00
15.00
13.00
38.00
15.00
Other Uses
-
54,478.00
-
-
-
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