Shaw Bros. Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
324,604.80
207,877.60
130,592.30
35,315.50
5,840.40
11,117.30
Depreciation, Depletion & Amortization
13,553.40
10,493.60
6,008.30
4,243.70
4,798.00
1,171.40
Other Funds
142.60
4,446.40
1,016.40
1,193.00
212.20
2,239.80
Funds from Operations
129,769.00
45,067.90
46,446.70
12,516.10
6,143.60
14,528.50
Changes in Working Capital
114,893.30
12,034.10
45,641.30
1,954.80
95,278.40
68,057.50
Net Operating Cash Flow
14,875.70
57,102.00
92,088.00
10,561.30
89,134.80
53,529
Capital Expenditures
2,097.00
10,072.00
2,198.10
1,417.30
3,776.40
Sale of Fixed Assets & Businesses
2,929.70
621.70
30.80
50,583.20
13.80
Purchase/Sale of Investments
261,241.30
699.70
58,439.80
-
-
Net Investing Cash Flow
3,014.20
10,751.60
38,784.30
67,076.60
12,217.00
Issuance/Reduction of Debt, Net
6,245.50
33,011.20
3,478.40
5,257.90
-
Net Financing Cash Flow
6,388.10
37,457.60
4,494.80
230,245.00
212.20
Net Change in Cash
11,501.80
30,396.00
48,808.80
286,760.30
76,705.60
Free Cash Flow
16,972.60
67,174.00
94,286.00
11,978.60
92,911.10
Net Assets from Acquisitions
-
-
17,488.30
-
-
Other Sources
257,394.30
-
-
622,802.10
15,979.50
Change in Capital Stock
-
-
-
223,794.20
-
Other Uses
-
2,001.10
-
604,891.40
-
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