Samson Paper Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179,650.00
245,300.00
151,321.00
201,943.00
320,128.00
Depreciation, Depletion & Amortization
69,560.00
69,957.00
78,081.00
67,203.00
71,221.00
Other Funds
22,945.00
12,107.00
-
-
-
Funds from Operations
101,371.00
83,402.00
105,039.00
128,508.00
152,163.00
Changes in Working Capital
5,882.00
77,068.00
109,498.00
199,529.00
404,829.00
Net Operating Cash Flow
107,253.00
160,470.00
4,459.00
328,037.00
252,666.00
Capital Expenditures
109,348.00
104,455.00
130,879.00
86,483.00
182,636.00
Sale of Fixed Assets & Businesses
3,074.00
2,390.00
25,291.00
22,031.00
1,410.00
Purchase/Sale of Investments
252.00
-
-
-
1,137.00
Net Investing Cash Flow
120,230.00
100,691.00
106,487.00
110,001.00
223,282.00
Cash Dividends Paid - Total
19,097.00
16,551.00
36,921.00
13,367.00
29,282.00
Issuance/Reduction of Debt, Net
46,561.00
93,322.00
50,914.00
114,236.00
143,098.00
Net Financing Cash Flow
88,603.00
64,664.00
13,993.00
127,603.00
369,651.00
Net Change in Cash
102,149.00
123,967.00
103,623.00
78,663.00
84,697.00
Free Cash Flow
1,817.00
56,102.00
129,856.00
241,597.00
433,777.00
Other Sources
-
18,759.00
-
4,378.00
-
Exchange Rate Effect
569.00
476.00
6,670.00
11,770.00
21,600.00
Other Uses
14,208.00
17,385.00
899.00
49,927.00
43,193.00
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