Fiyta Holdings Ltd. A | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164,181.10
183,875.20
150,538.50
128,964.00
164,449.10
217,744.20
Depreciation, Depletion & Amortization
163,602.30
171,110.90
172,269.30
157,929.90
160,276.20
163,932.30
Other Funds
144,803.40
124,684.60
610,498.00
91,886.30
51,724.40
1,249.70
Funds from Operations
432,898.80
460,776.80
417,023.60
417,308.10
423,600.50
389,121.20
Changes in Working Capital
333,163.10
96,823.10
71,727.10
115,657.70
227,841.20
30,602.90
Net Operating Cash Flow
99,735.70
363,953.70
488,750.70
532,965.70
651,441.70
358,518.30
Capital Expenditures
150,100.20
233,741.60
284,134.80
221,700.50
157,874.30
Sale of Fixed Assets & Businesses
860.40
65.30
419.80
4,849.40
12,047.50
Net Investing Cash Flow
149,239.90
235,658.40
283,715.00
216,851.20
145,826.80
Cash Dividends Paid - Total
-
49,431.00
48,447.20
51,263.80
50,591.10
Issuance/Reduction of Debt, Net
153,674.00
55,180.60
124,547.60
420,743.70
682,373.30
Net Financing Cash Flow
8,870.50
118,935.10
437,503.20
563,893.70
784,688.80
Net Change in Cash
41,331.20
9,082.80
644,503.30
245,555.00
279,369.70
Free Cash Flow
50,364.60
130,212.10
204,615.90
311,265.20
493,567.40
Deferred Taxes & Investment Tax Credit
16,174.50
20,778.20
18,789.20
12,528.00
12,368.40
6,195
Exchange Rate Effect
697.60
277.40
1,964.40
2,224.20
295.90
Other Uses
-
1,982.20
-
-
-
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