Silverman Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,528.90
10,825.90
12,382.90
39,903.80
125,330.20
156,237.80
Depreciation, Depletion & Amortization
83,176.20
83,216.50
72,046.40
73,551.90
70,412.10
53,110.90
Other Funds
22,480.00
-
3,609.20
56,738.40
10,080.30
291,619.70
Funds from Operations
130,221.90
118,805.20
87,612.90
156,543.50
44,362.70
188,492.80
Changes in Working Capital
8,627.60
3,030.50
35,441.60
62,690.30
219,441.70
133,944
Net Operating Cash Flow
121,594.30
121,835.70
123,054.50
93,853.20
175,078.90
54,548.80
Capital Expenditures
175,715.70
79,973.30
35,414.50
49,605.20
41,772.90
Sale of Fixed Assets & Businesses
107.20
349.90
3,456.20
2,180.30
6,815.90
Purchase/Sale of Investments
-
214.00
2,591.50
30,023.70
8,740.40
Net Investing Cash Flow
53,358.10
77,521.60
26,085.60
77,865.70
105,890.30
Cash Dividends Paid - Total
6,308.60
9,564.80
9,374.50
-
-
Issuance/Reduction of Debt, Net
189,288.00
1,868.90
101,627.70
114,182.50
267,136.80
Net Financing Cash Flow
218,076.60
11,433.70
114,611.30
39,920.20
277,217.10
Net Change in Cash
43,124.30
32,880.30
16,875.20
58,440.80
8,671.20
Free Cash Flow
54,121.40
41,862.50
87,640.00
44,248.00
216,851.80
Net Assets from Acquisitions
-
-
-
-
58,509.90
Other Sources
228,966.50
1,887.80
3,281.10
3,698.00
31,364.00
Change in Capital Stock
-
-
-
210,841.10
-
Exchange Rate Effect
-
-
767.20
2,533.10
4,919.10
Other Uses
-
-
-
4,115.20
52,527.70
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