SDM Group Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,485.00
418.00
4,636.00
10,640.00
26,983.00
59,554
Depreciation, Depletion & Amortization
956.00
1,184.00
1,663.00
2,384.00
2,436.00
4,642
Other Funds
2,137.00
904.00
2,807.00
823.00
8,464.00
27,096
Funds from Operations
10,173.00
1,312.00
5,916.00
7,969.00
9,122.00
27,816
Changes in Working Capital
1,731.00
4,731.00
7,881.00
3,276.00
1,211.00
1,809
Net Operating Cash Flow
11,904.00
3,419.00
13,797.00
4,693.00
10,333.00
26,007
Capital Expenditures
630.00
2,042.00
5,326.00
537.00
3,476.00
Sale of Fixed Assets & Businesses
27.00
-
-
-
446.00
Purchase/Sale of Investments
-
-
10,116.00
10,990.00
52.00
Net Investing Cash Flow
15,475.00
20,827.00
14,440.00
820.00
8,941.00
Cash Dividends Paid - Total
-
-
-
2,000.00
-
Issuance/Reduction of Debt, Net
1,246.00
5,026.00
743.00
-
67,450.00
Net Financing Cash Flow
3,383.00
33,580.00
3,550.00
527.00
139,033.00
Net Change in Cash
188.00
57,826.00
31,867.00
4,420.00
119,787.00
Free Cash Flow
11,274.00
1,377.00
19,123.00
5,230.00
13,809.00
Net Assets from Acquisitions
-
-
-
1,220.00
88.00
Other Sources
7,804.00
49,543.00
3,787.00
-
-
Change in Capital Stock
-
37,702.00
-
2,296.00
63,119.00
Exchange Rate Effect
-
-
80.00
20.00
28.00
Other Uses
22,676.00
26,674.00
2,785.00
8,413.00
5,771.00
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