Netel Technology | Cash Flow
Fiscal year is June-May. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,088.00
16,464.00
20,501.00
23,250.00
21,120.00
1,908
Depreciation, Depletion & Amortization
1,544.00
1,306.00
1,205.00
1,199.00
1,236.00
1,897
Other Funds
790.00
363.00
721.00
528.00
133.00
342
Funds from Operations
13,068.00
13,516.00
14,257.00
18,037.00
17,391.00
331
Changes in Working Capital
5,457.00
1,812.00
77.00
1,285.00
1,054.00
4,662
Net Operating Cash Flow
18,525.00
15,328.00
14,334.00
16,752.00
18,445.00
4,331
Capital Expenditures
1,666.00
1,538.00
1,669.00
2,242.00
1,864.00
Sale of Fixed Assets & Businesses
-
-
353.00
49.00
5.00
Purchase/Sale of Investments
3.00
-
-
50.00
-
Net Investing Cash Flow
1,669.00
1,538.00
10,716.00
6,783.00
1,859.00
Issuance/Reduction of Debt, Net
12,369.00
11,380.00
4,278.00
112.00
6,902.00
Net Financing Cash Flow
11,579.00
15,762.00
26,074.00
22,427.00
23,152.00
Net Change in Cash
8,615.00
1,104.00
1,024.00
1,108.00
2,848.00
Free Cash Flow
18,797.00
15,655.00
14,525.00
17,344.00
18,596.00
Net Assets from Acquisitions
-
-
9,400.00
4,540.00
-
Change in Capital Stock
-
4,019.00
21,075.00
23,067.00
16,383.00
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