Casablanca Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,415.00
20,129.00
14,386.00
14,591.00
33,144.00
10,717
Depreciation, Depletion & Amortization
10,384.00
13,680.00
13,751.00
13,274.00
11,965.00
13,410
Other Funds
-
-
3,039.00
-
-
1,248
Funds from Operations
30,716.00
31,072.00
852.00
32,528.00
41,997.00
22,879
Changes in Working Capital
7,500.00
23,491.00
8,000.00
4,109.00
7,187.00
14,037
Net Operating Cash Flow
23,216.00
54,563.00
8,852.00
28,419.00
49,184.00
8,842
Capital Expenditures
68,405.00
8,384.00
10,507.00
5,845.00
20,833.00
Sale of Fixed Assets & Businesses
1,467.00
351.00
1,581.00
93.00
571.00
Purchase/Sale of Investments
-
-
11,349.00
-
2,184.00
Net Investing Cash Flow
68,151.00
8,071.00
20,275.00
5,752.00
18,078.00
Issuance/Reduction of Debt, Net
39,497.00
39,900.00
22,216.00
24,630.00
46,975.00
Net Financing Cash Flow
40,443.00
39,900.00
55,918.00
24,630.00
46,975.00
Net Change in Cash
3,346.00
5,780.00
42,752.00
3,256.00
14,027.00
Free Cash Flow
45,189.00
46,179.00
1,655.00
22,574.00
28,351.00
Other Sources
-
6,096.00
-
-
-
Change in Capital Stock
946.00
-
81,173.00
-
-
Exchange Rate Effect
1,146.00
812.00
1,743.00
1,293.00
1,842.00
Other Uses
1,213.00
6,134.00
-
-
-
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