Roma Group Cash Flow | StatInvestor

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Roma Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

176,378.00

107,979.00

117,363.00

63,415.00

516,771.00

13,201.60

Depreciation, Depletion & Amortization

9,250.00

13,882.00

18,212.00

21,618.00

23,209.00

9,647.70

Other Funds

15,163.00

32,913.00

22,663.00

14,727.00

10,810.00

3,247.60

Funds from Operations

52,080.00

103,721.00

48,673.00

45,908.00

44,038.00

26,096.80

Changes in Working Capital

23,821.00

4,312.00

46,647.00

26,550.00

17,408.00

63,186.80

Net Operating Cash Flow

28,259.00

108,033.00

2,026.00

72,458.00

61,446.00

37,090

Capital Expenditures

18,852.00

23,667.00

23,550.00

28,772.00

27,713.00

Sale of Fixed Assets & Businesses

60,995.00

25,219.00

62,279.00

1,360.00

414.00

Purchase/Sale of Investments

80,652.00

34,593.00

87,984.00

45,863.00

11,446.00

Net Investing Cash Flow

80,257.00

34,047.00

79,508.00

62,546.00

48,019.00

Issuance/Reduction of Debt, Net

3,108.00

212,500.00

2,500.00

285,208.00

Net Financing Cash Flow

18,271.00

4,556.00

404,383.00

17,227.00

221,678.00

Net Change in Cash

70,328.00

78,497.00

326,907.00

7,222.00

208,251.00

Free Cash Flow

27,473.00

106,429.00

874.00

71,830.00

60,840.00

Net Assets from Acquisitions

41,748.00

30,253.00

77,744.00

9,274.00

Other Sources

4,292.00

Change in Capital Stock

37,469.00

214,546.00

74,340.00

Exchange Rate Effect

59.00

45.00

6.00

93.00

Other Uses

1,006.00

7,545.00

About Roma Group

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Address	Lot 1769, Jalan Belati Johor Bahru Johor 81300 Malaysia
Employees	-
Website	http://www.linocraftprinters.com
Updated	07/08/2019
GET Holdings Ltd. is an investment company, which engages in the research, development and distribution of PC performance software, anti-virus software, mobile phone applications and toolbar advertisement, investment in securities, money lending business, and provision of corporate management solutions and information technology contract services. It operates through the following segments: Software Business, Securities Investment Business, Money Lending Business, and Corporate Management Solutions and I. T.