Transportation & Logistics » Road & Rail Transport | AMS Public Transport Holdings Ltd.

AMS Public Transport Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,492.00
16,951.00
39,136.00
36,735.00
26,409.00
Depreciation, Depletion & Amortization
1,724.00
1,584.00
1,650.00
1,835.00
2,579.00
Other Funds
20,585.00
31,765.00
303.00
6,010.00
42,494.00
Funds from Operations
8,817.00
16,398.00
40,483.00
32,560.00
18,664.00
Changes in Working Capital
2.00
676.00
1,204.00
4,041.00
5,186.00
Net Operating Cash Flow
8,819.00
15,722.00
41,687.00
36,601.00
23,850.00
Capital Expenditures
7,096.00
2,781.00
6,504.00
54,060.00
5,720.00
Sale of Fixed Assets & Businesses
7.00
-
-
1,113.00
1,572.00
Purchase/Sale of Investments
-
-
243.00
-
1,500.00
Net Investing Cash Flow
7,089.00
2,860.00
6,261.00
52,955.00
5,648.00
Cash Dividends Paid - Total
13,306.00
2,661.00
13,306.00
27,077.00
27,191.00
Issuance/Reduction of Debt, Net
613.00
9,319.00
5,400.00
33,710.00
16,283.00
Net Financing Cash Flow
12,693.00
11,980.00
18,706.00
12,437.00
42,043.00
Net Change in Cash
10,891.00
882.00
16,713.00
3,917.00
23,841.00
Free Cash Flow
7,513.00
14,751.00
40,083.00
28,321.00
18,130.00
Change in Capital Stock
-
-
-
5,804.00
1,431.00
Exchange Rate Effect
72.00
-
7.00
-
-
Other Uses
-
79.00
-
8.00
-

About AMS Public Transport Holdings

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Address
11-12/F, Abba Commercial Building
Hong Kong
Hong Kong
Employees -
Website http://www.amspt.com
Updated 07/08/2019
AMS Public Transport Holdings Ltd. is an investment company, which engages in the provision of franchised public light bus transportation and residents' bus services. The company was founded by Man Kit Wong in 1975 and is headquartered in Hong Kong. .

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