AL Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,068.70
18,268.90
6,534.00
3,488.40
38,045.30
Depreciation, Depletion & Amortization
129.40
103.10
615.00
1,189.70
1,619.80
Other Funds
282.50
3,295.00
339.30
-
25,522.40
Funds from Operations
5,358.20
17,731.50
11,388.40
6,221.80
10,903.10
Changes in Working Capital
1,595.60
15,244.40
7,140.70
703.80
20,983.50
Net Operating Cash Flow
6,953.80
2,487.10
18,529.10
6,925.60
31,886.50
Capital Expenditures
178.90
20.20
4,507.40
1,021.30
Sale of Fixed Assets & Businesses
-
-
5,912.00
92.00
Purchase/Sale of Investments
3,531.10
3,531.10
-
40,116.10
Net Investing Cash Flow
3,710.10
3,510.90
48,595.50
34,976.20
Cash Dividends Paid - Total
6,000.00
-
-
-
Net Financing Cash Flow
5,717.50
3,295.00
70,476.30
-
Net Change in Cash
2,473.80
2,703.00
3,351.70
41,901.80
Free Cash Flow
6,774.80
2,466.90
23,036.60
5,904.20
Net Assets from Acquisitions
-
-
-
2,760.50
Change in Capital Stock
-
-
70,137.00
-
Other Uses
-
-
50,000.00
1,450.00
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