Embry Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
273,663.00
268,557.00
298,588.00
158,447.00
675,459.00
227,076
Depreciation, Depletion & Amortization
34,204.00
36,432.00
49,533.00
53,476.00
57,218.00
75,807
Other Funds
19,766.00
75,032.00
93,624.00
100,207.00
525,224.00
96,596
Funds from Operations
288,101.00
229,957.00
254,497.00
111,716.00
207,453.00
206,287
Changes in Working Capital
23,598.00
96,325.00
72,017.00
83,705.00
45,997.00
73,370
Net Operating Cash Flow
264,503.00
133,632.00
182,480.00
195,421.00
161,456.00
132,917
Capital Expenditures
199,399.00
303,195.00
175,375.00
210,720.00
106,259.00
Sale of Fixed Assets & Businesses
38.00
205.00
124.00
318.00
130.00
Net Investing Cash Flow
195,657.00
302,990.00
175,251.00
210,402.00
106,129.00
Cash Dividends Paid - Total
54,165.00
58,332.00
58,332.00
52,083.00
11,518.00
Issuance/Reduction of Debt, Net
56,750.00
63,250.00
123,211.00
46,622.00
28,777.00
Net Financing Cash Flow
110,915.00
4,918.00
64,879.00
5,461.00
40,295.00
Net Change in Cash
32,765.00
166,222.00
52,912.00
42,830.00
205,219.00
Free Cash Flow
65,104.00
169,563.00
8,889.00
15,299.00
61,222.00
Other Sources
3,704.00
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-
-
-
Exchange Rate Effect
9,304.00
1,782.00
19,196.00
22,388.00
190,187.00
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