Combest Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,298.50
23,585.40
140,997.70
22,190.00
15,363.00
31,750
Depreciation, Depletion & Amortization
11,608.30
11,234.80
10,233.70
7,127.00
431.00
119
Other Funds
2,949.00
11,148.90
100,619.20
17,444.00
22,836.00
63,635
Funds from Operations
38,957.80
23,671.30
30,144.80
11,873.00
7,042.00
32,004
Changes in Working Capital
31,883.50
8,117.50
10,638.40
198,221.00
146,570.00
59,655
Net Operating Cash Flow
7,074.30
31,788.80
40,783.20
186,348.00
139,528.00
91,659
Capital Expenditures
176.40
69.50
567.60
1,906.00
-
Sale of Fixed Assets & Businesses
1,201.20
-
-
3,764.00
68,358.00
Purchase/Sale of Investments
-
-
-
-
142,107.00
Net Investing Cash Flow
1,024.80
69.50
567.60
1,858.00
244,926.00
Issuance/Reduction of Debt, Net
-
-
-
180,259.00
29,824.00
Net Financing Cash Flow
-
-
-
180,259.00
92,199.00
Net Change in Cash
9,764.90
31,771.10
42,374.60
11,509.00
15,616.00
Free Cash Flow
6,897.90
31,719.30
41,350.90
188,254.00
139,528.00
Net Assets from Acquisitions
-
-
-
-
171,177.00
Change in Capital Stock
-
-
-
-
62,375.00
Exchange Rate Effect
1,665.80
51.80
1,023.70
7,278.00
2,417.00
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