Come Sure Group | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,662.00
59,009.00
60,359.00
29,708.00
115,863.00
Depreciation, Depletion & Amortization
29,477.00
25,928.00
27,904.00
28,877.00
29,936.00
Other Funds
15,359.00
802.00
166.00
2,130.00
707.00
Funds from Operations
63,432.00
68,870.00
38,765.00
60,155.00
152,351.00
Changes in Working Capital
9,303.00
4,369.00
6,357.00
22,623.00
38,153.00
Net Operating Cash Flow
72,735.00
73,239.00
45,122.00
82,778.00
114,198.00
Capital Expenditures
22,750.00
64,404.00
49,696.00
30,294.00
19,937.00
Sale of Fixed Assets & Businesses
264.00
3,255.00
505.00
120.00
158.00
Purchase/Sale of Investments
-
18,685.00
72,256.00
47,885.00
16,614.00
Net Investing Cash Flow
124,268.00
121,712.00
121,447.00
17,711.00
47,195.00
Cash Dividends Paid - Total
7,971.00
12,681.00
19,927.00
-
-
Issuance/Reduction of Debt, Net
86,783.00
88,619.00
18,524.00
42,984.00
-
Net Financing Cash Flow
94,171.00
76,740.00
38,285.00
45,114.00
78,407.00
Net Change in Cash
48,564.00
29,334.00
111,240.00
147,778.00
28,798.00
Free Cash Flow
49,985.00
8,835.00
4,574.00
52,484.00
94,261.00
Net Assets from Acquisitions
-
-
-
-
10,802.00
Other Sources
6,701.00
3,826.00
-
-
-
Exchange Rate Effect
5,926.00
1,067.00
3,370.00
2,175.00
17,394.00
Other Uses
108,483.00
45,704.00
-
-
-
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