FSE Engineering Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,185.00
148,270.00
169,097.00
181,644.00
216,536.00
288,300
Depreciation, Depletion & Amortization
10,258.00
14,329.00
8,266.00
12,110.00
26,433.00
48,618
Other Funds
492.00
126,350.00
3,882.00
40,986.00
-
53,825
Funds from Operations
159,613.00
104,470.00
145,771.00
188,649.00
214,522.00
283,093
Changes in Working Capital
135,666.00
48,380.00
89,391.00
331,092.00
70,055.00
308,528
Net Operating Cash Flow
23,947.00
152,850.00
56,380.00
519,741.00
144,467.00
25,435
Capital Expenditures
4,210.00
6,535.00
6,074.00
25,347.00
33,433.00
Sale of Fixed Assets & Businesses
838.00
2,067.00
132,955.00
270.00
2,760.00
Purchase/Sale of Investments
124.00
848.00
-
-
97,992.00
Net Investing Cash Flow
6,759.00
9,705.00
126,881.00
77,077.00
368,676.00
Cash Dividends Paid - Total
-
-
301,047.00
22,500.00
75,600.00
Net Financing Cash Flow
492.00
126,350.00
304,929.00
245,889.00
75,600.00
Net Change in Cash
21,182.00
268,574.00
121,711.00
661,400.00
305,604.00
Free Cash Flow
19,737.00
146,315.00
50,306.00
494,394.00
111,034.00
Net Assets from Acquisitions
-
4,389.00
-
-
282,011.00
Other Sources
-
-
-
-
42,000.00
Change in Capital Stock
-
-
-
309,375.00
-
Exchange Rate Effect
4,486.00
921.00
43.00
27,153.00
5,795.00
Other Uses
3,263.00
-
-
52,000.00
-
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