Sage International Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,616.00
27,398.00
13,579.00
17,923.00
18,508.00
8,753
Depreciation, Depletion & Amortization
17,880.00
11,970.00
3,162.00
1,998.00
3,232.00
3,597
Other Funds
-
-
69,187.00
-
-
6,645
Funds from Operations
32,620.00
22,185.00
19,027.00
11,804.00
7,959.00
1,489
Changes in Working Capital
6,657.00
8,291.00
3,823.00
2,743.00
10,088.00
10,304
Net Operating Cash Flow
25,963.00
13,894.00
22,850.00
9,061.00
18,047.00
8,815
Capital Expenditures
5,492.00
4,124.00
1,359.00
11,042.00
1,991.00
Sale of Fixed Assets & Businesses
4,522.00
-
15.00
-
2,836.00
Purchase/Sale of Investments
-
-
-
11,023.00
2,321.00
Net Investing Cash Flow
402.00
4,124.00
4,608.00
22,065.00
1,476.00
Issuance/Reduction of Debt, Net
22,465.00
10,683.00
32,000.00
-
-
Net Financing Cash Flow
22,465.00
21,939.00
50,757.00
18,810.00
25,556.00
Net Change in Cash
2,834.00
3,341.00
23,196.00
12,358.00
6,362.00
Free Cash Flow
29,967.00
18,018.00
24,209.00
20,103.00
20,038.00
Net Assets from Acquisitions
-
-
3,264.00
-
-
Other Sources
568.00
-
-
-
-
Change in Capital Stock
-
11,256.00
13,570.00
18,810.00
25,556.00
Exchange Rate Effect
1,066.00
580.00
103.00
42.00
329.00
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