GA Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,472.00
66,597.00
110,965.00
69,852.00
69,973.00
37,896
Depreciation, Depletion & Amortization
16,834.00
20,205.00
24,081.00
22,668.00
41,016.00
50,838
Other Funds
6,165.00
4,374.00
823.00
-
513.00
22,940
Funds from Operations
84,407.00
53,232.00
73,166.00
68,921.00
88,222.00
65,794
Changes in Working Capital
63,521.00
49,281.00
13,017.00
30,648.00
13,284.00
56,562
Net Operating Cash Flow
20,886.00
3,951.00
60,149.00
38,273.00
74,938.00
9,232
Capital Expenditures
16,678.00
15,044.00
7,444.00
21,363.00
51,608.00
Sale of Fixed Assets & Businesses
34,898.00
2,226.00
3,870.00
8,648.00
14,430.00
Net Investing Cash Flow
35,909.00
23,761.00
3,574.00
36,642.00
189,864.00
Issuance/Reduction of Debt, Net
92,914.00
9,780.00
8,046.00
8,164.00
168,815.00
Net Financing Cash Flow
99,079.00
5,406.00
8,869.00
8,164.00
169,328.00
Net Change in Cash
32,093.00
19,764.00
56,546.00
3,790.00
58,680.00
Free Cash Flow
4,208.00
11,093.00
52,705.00
16,910.00
23,330.00
Net Assets from Acquisitions
-
-
-
23,927.00
152,686.00
Other Sources
17,689.00
-
-
-
-
Exchange Rate Effect
10,191.00
5,360.00
8,898.00
6,005.00
4,278.00
Other Uses
-
10,943.00
-
-
-
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