ICO Group Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,436.00
30,320.00
39,607.00
41,592.00
5,559.00
Depreciation, Depletion & Amortization
462.00
562.00
1,439.00
2,271.00
2,785.00
Other Funds
226.00
4,049.00
2,254.00
5,880.00
2,597.00
Funds from Operations
1,804.00
30,179.00
30,706.00
36,513.00
13,410.00
Changes in Working Capital
4,058.00
27,075.00
43,014.00
89,467.00
29,664.00
Net Operating Cash Flow
2,254.00
57,254.00
12,308.00
52,954.00
16,254.00
Capital Expenditures
171.00
745.00
49,327.00
4,682.00
1,515.00
Sale of Fixed Assets & Businesses
775.00
-
-
-
-
Purchase/Sale of Investments
2,898.00
-
30,163.00
30,163.00
-
Net Investing Cash Flow
3,502.00
745.00
79,490.00
25,481.00
10,174.00
Cash Dividends Paid - Total
11,921.00
9,980.00
-
-
-
Issuance/Reduction of Debt, Net
1,202.00
3,682.00
149.00
15,364.00
7,400.00
Net Financing Cash Flow
13,349.00
72,276.00
2,403.00
9,484.00
4,803.00
Net Change in Cash
7,593.00
128,785.00
94,201.00
17,989.00
10,883.00
Free Cash Flow
2,088.00
56,596.00
61,635.00
57,204.00
14,739.00
Change in Capital Stock
-
89,987.00
-
-
-
Other Uses
-
-
-
-
8,659.00
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