Novo Group Ltd. | Cash Flow
Fiscal year is May-April. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
49,144.60
111,741.10
156,678.60
124,677.80
85,984.40
Depreciation, Depletion & Amortization
4,511.40
12,491.30
29,047.40
22,029.90
19,928.50
Other Funds
25,394.50
192,859.30
-
7,165.50
13,572.80
Funds from Operations
29,444.30
96,306.90
134,383.70
110,888.90
53,453.10
Changes in Working Capital
81,187.30
360,107.60
30,571.20
30,595.70
55,548.40
Net Operating Cash Flow
110,631.60
263,800.70
103,812.50
80,293.10
2,095.30
Capital Expenditures
320,602.70
106,230.00
66,024.50
14,030.80
5,036.50
Sale of Fixed Assets & Businesses
4,098.30
36,801.90
2,006.30
2,114.10
89,740.40
Purchase/Sale of Investments
2,477.30
-
-
-
-
Net Investing Cash Flow
313,884.70
70,947.30
61,333.00
11,916.80
84,703.90
Cash Dividends Paid - Total
10,774.00
10,491.70
-
-
-
Issuance/Reduction of Debt, Net
368,269.90
32,206.70
61,544.60
97,365.90
232,212.20
Net Financing Cash Flow
382,890.40
171,144.30
61,544.60
104,531.40
170,905.60
Net Change in Cash
41,346.10
21,781.10
103,617.10
12,268.50
83,470.10
Free Cash Flow
430,991.60
181,391.20
169,837.00
94,324.00
6,441.10
Net Assets from Acquisitions
-
1,519.20
-
-
-
Other Sources
142.50
-
2,685.20
-
-
Change in Capital Stock
-
-
-
-
47,733.80
Exchange Rate Effect
279.80
71.90
16.10
52.90
636.30
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