PPS International | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,638.00
16,135.00
25,863.00
46,940.00
13,752.00
2,765
Depreciation, Depletion & Amortization
4,526.00
5,162.00
6,204.00
6,581.00
3,691.00
3,601
Other Funds
12,100.00
-
-
-
-
13,184
Funds from Operations
12,996.00
13,224.00
1,925.00
38,282.00
5,575.00
14,020
Changes in Working Capital
1,521.00
1,668.00
16,599.00
5,322.00
76,594.00
5,904
Net Operating Cash Flow
14,517.00
14,892.00
18,524.00
32,960.00
82,169.00
19,924
Capital Expenditures
2,245.00
1,896.00
10,146.00
4,411.00
4,946.00
Sale of Fixed Assets & Businesses
40.00
533.00
209.00
1,482.00
33,608.00
Purchase/Sale of Investments
4,249.00
-
-
-
-
Net Investing Cash Flow
6,454.00
283.00
18,357.00
34,884.00
28,662.00
Cash Dividends Paid - Total
-
2,000.00
-
-
-
Issuance/Reduction of Debt, Net
11,944.00
3,692.00
5,447.00
4,019.00
2,418.00
Net Financing Cash Flow
2,174.00
5,692.00
44,947.00
90,973.00
44,468.00
Net Change in Cash
5,889.00
8,917.00
8,043.00
22,639.00
8,951.00
Free Cash Flow
12,272.00
12,996.00
28,670.00
36,402.00
87,115.00
Net Assets from Acquisitions
-
-
5,103.00
-
-
Other Sources
-
1,133.00
1,183.00
-
-
Change in Capital Stock
21,870.00
-
39,500.00
86,954.00
46,886.00
Exchange Rate Effect
-
-
23.00
490.00
88.00
Other Uses
-
53.00
4,500.00
31,955.00
-
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