VTECH Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,758
1,707
1,569
1,552
1,806
1,515
Depreciation, Depletion & Amortization
238
244
271
268
280
297
Other Funds
184
163
201
89
174
198
Funds from Operations
1,812
1,788
1,639
1,730
1,913
1,614
Changes in Working Capital
1
9
42
293
540
341
Net Operating Cash Flow
1,811
1,780
1,681
1,438
1,372
1,955
Capital Expenditures
233
240
323
277
294
Sale of Fixed Assets & Businesses
2
2
2
12
2
Purchase/Sale of Investments
-
504
520
-
15
Net Investing Cash Flow
231
266
199
484
277
Cash Dividends Paid - Total
1,556
1,578
1,520
819
1,374
Issuance/Reduction of Debt, Net
-
-
-
16
13
Net Financing Cash Flow
1,527
1,565
1,527
875
1,419
Net Change in Cash
111
281
379
33
112
Free Cash Flow
1,578
1,540
1,358
1,161
1,078
Net Assets from Acquisitions
-
-
-
219
-
Change in Capital Stock
29
13
8
41
31
Exchange Rate Effect
58
199
26
111
212
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