Epicurean & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,901.00
34,891.00
34,736.00
50,351.00
34,262.00
75,362
Depreciation, Depletion & Amortization
25,794.00
36,501.00
33,133.00
24,688.00
17,473.00
9,564
Other Funds
33,211.00
37,200.00
35,016.00
38,029.00
2,644.00
58,853
Funds from Operations
4,337.00
3,820.00
2,553.00
14,842.00
6,020.00
6,945
Changes in Working Capital
4,192.00
3,754.00
4,860.00
715.00
999.00
5,722
Net Operating Cash Flow
8,529.00
7,574.00
7,413.00
14,127.00
5,021.00
12,667
Capital Expenditures
45,194.00
28,204.00
22,253.00
28,623.00
5,998.00
Sale of Fixed Assets & Businesses
470.00
-
227.00
19.00
65.00
Purchase/Sale of Investments
150.00
85.00
-
-
-
Net Investing Cash Flow
29,325.00
27,675.00
39,904.00
30,227.00
5,933.00
Issuance/Reduction of Debt, Net
1,732.00
5,764.00
216.00
11,135.00
257.00
Net Financing Cash Flow
31,479.00
42,964.00
37,811.00
26,894.00
96,502.00
Net Change in Cash
6,779.00
22,395.00
9,657.00
17,743.00
85,831.00
Free Cash Flow
51,251.00
20,108.00
29,280.00
42,469.00
10,559.00
Net Assets from Acquisitions
-
-
17,878.00
1,623.00
-
Other Sources
15,550.00
614.00
-
-
-
Change in Capital Stock
-
-
3,011.00
-
98,889.00
Exchange Rate Effect
404.00
468.00
151.00
283.00
283.00
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