i-Control Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
39,479.00
9,592.00
15,244.00
23,472.00
20,591.00
28,537
Depreciation, Depletion & Amortization
2,068.00
1,738.00
2,789.00
3,216.00
3,258.00
3,249
Other Funds
15,745.00
22,501.00
-
-
-
2,426
Funds from Operations
18,784.00
5,926.00
13,993.00
22,655.00
20,124.00
29,360
Changes in Working Capital
2,289.00
965.00
864.00
7,798.00
4,480.00
4,465
Net Operating Cash Flow
16,495.00
6,891.00
13,129.00
14,857.00
24,604.00
24,895
Capital Expenditures
-
95.00
48,752.00
1,147.00
29.00
Purchase/Sale of Investments
28,427.00
-
-
1,680.00
-
Net Investing Cash Flow
28,412.00
555.00
50,981.00
2,354.00
29.00
Cash Dividends Paid - Total
20,322.00
19,619.00
-
6,000.00
10,000.00
Issuance/Reduction of Debt, Net
8,095.00
34,598.00
1,346.00
9,421.00
4,421.00
Net Financing Cash Flow
44,162.00
7,514.00
79,990.00
15,421.00
14,421.00
Net Change in Cash
745.00
214.00
42,205.00
2,984.00
10,411.00
Free Cash Flow
16,495.00
6,796.00
35,623.00
13,710.00
24,575.00
Net Assets from Acquisitions
-
-
2,229.00
-
-
Other Sources
-
650.00
-
473.00
-
Change in Capital Stock
-
8.00
81,336.00
-
-
Exchange Rate Effect
-
146.00
67.00
66.00
257.00
About i-Control Holdings
View Profile
