Mega Expo Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,241.00
20,983.00
50,955.00
64,544.00
33,653.00
113,140
Depreciation, Depletion & Amortization
912.00
2,191.00
3,673.00
5,949.00
15,354.00
10,713
Other Funds
7,479.00
6,851.00
48,175.00
33,552.00
11,712.00
53,798
Funds from Operations
27,674.00
16,323.00
6,453.00
25,043.00
6,587.00
70,055
Changes in Working Capital
18,054.00
4,244.00
2,476.00
43,298.00
15,503.00
87,149
Net Operating Cash Flow
45,728.00
20,567.00
3,977.00
68,341.00
22,090.00
17,094
Capital Expenditures
1,705.00
10,357.00
467.00
28,162.00
5,949.00
Sale of Fixed Assets & Businesses
-
168.00
42,494.00
9.00
58.00
Net Investing Cash Flow
1,705.00
10,189.00
42,027.00
28,153.00
44,097.00
Cash Dividends Paid - Total
-
5,000.00
-
-
-
Net Financing Cash Flow
-
50,459.00
51,545.00
-
92,404.00
Net Change in Cash
43,977.00
61,235.00
95,651.00
96,518.00
26,201.00
Free Cash Flow
44,023.00
10,210.00
3,510.00
76,503.00
28,039.00
Net Assets from Acquisitions
-
-
-
-
38,206.00
Change in Capital Stock
-
55,459.00
51,545.00
-
92,404.00
Exchange Rate Effect
46.00
398.00
1,898.00
24.00
16.00
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