Future Data Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
12,874.00
11,475.00
6,956.00
7,558.00
Depreciation, Depletion & Amortization
2,659.00
3,623.00
4,072.00
5,545.00
Other Funds
-
6,341.00
3,830.00
-
Funds from Operations
16,803.00
13,288.00
9,515.00
9,208.00
Changes in Working Capital
12,773.00
35,173.00
50,403.00
58,398.00
Net Operating Cash Flow
29,576.00
48,461.00
40,888.00
67,606.00
Capital Expenditures
6,825.00
6,829.00
810.00
12,564.00
Sale of Fixed Assets & Businesses
-
461.00
9.00
241.00
Purchase/Sale of Investments
2,305.00
1,837.00
1,145.00
3,080.00
Net Investing Cash Flow
10,607.00
2,678.00
1,421.00
9,243.00
Cash Dividends Paid - Total
1,585.00
8,383.00
5,404.00
4,600.00
Issuance/Reduction of Debt, Net
1,303.00
1,599.00
4,214.00
1,350.00
Net Financing Cash Flow
282.00
433.00
52,838.00
5,950.00
Net Change in Cash
18,092.00
41,410.00
9,941.00
63,091.00
Free Cash Flow
22,751.00
41,632.00
41,698.00
66,015.00
Other Sources
513.00
1,853.00
-
-
Change in Capital Stock
-
10.00
50,198.00
-
Exchange Rate Effect
595.00
3,940.00
588.00
10,678.00
Other Uses
1,990.00
-
1,765.00
-
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