Timeless Software Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
92,346.00
61,904.00
1,412.00
15,949.00
18,129.00
70,419
Depreciation, Depletion & Amortization
5,650.00
17,798.00
26,725.00
8,899.00
34,730.00
22,359
Other Funds
11,700.00
-
20,557.00
13,198.00
26,512.00
58,309
Funds from Operations
17,994.00
12,090.00
19,296.00
9,259.00
43,653.00
10,249
Changes in Working Capital
25,178.00
3,410.00
16,160.00
5,361.00
24,103.00
1,570
Net Operating Cash Flow
7,184.00
8,680.00
35,456.00
14,620.00
67,756.00
8,679
Capital Expenditures
23,624.00
7,886.00
14,086.00
561.00
863.00
Sale of Fixed Assets & Businesses
692.00
1,616.00
7,132.00
10,471.00
-
Purchase/Sale of Investments
21,382.00
-
-
1,200.00
1,083.00
Net Investing Cash Flow
44,314.00
6,270.00
7,658.00
8,710.00
1,946.00
Issuance/Reduction of Debt, Net
9,786.00
20,594.00
10,607.00
18,585.00
10,240.00
Net Financing Cash Flow
5,427.00
10,502.00
27,851.00
7,727.00
36,752.00
Net Change in Cash
31,877.00
12,996.00
53,683.00
1,376.00
34,543.00
Free Cash Flow
299.00
879.00
29,059.00
15,181.00
66,893.00
Change in Capital Stock
7,341.00
31,096.00
59,015.00
39,510.00
-
Exchange Rate Effect
174.00
84.00
1,966.00
3,193.00
5,485.00
Other Uses
-
-
704.00
-
-
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