Forgame Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
511,138.40
40,250.30
153,538.70
447,520.60
84,340.20
411,783.70
Depreciation, Depletion & Amortization
35,343.20
61,925.90
60,858.70
40,375.90
46,668.90
27,840.60
Other Funds
-
5,112.10
-
-
-
375,351.10
Funds from Operations
442,550.20
38,288.20
28,028.40
185,206.00
72,741.30
8,592
Changes in Working Capital
71,282.00
66,371.10
18,874.70
109,635.00
155,006.00
177,561.50
Net Operating Cash Flow
371,268.10
28,082.80
9,153.70
75,571.00
82,264.70
168,969.50
Capital Expenditures
69,664.50
84,858.90
37,796.30
13,099.10
6,578.40
Sale of Fixed Assets & Businesses
1,553.20
1,940.70
3,051.60
1,332.00
55,040.30
Purchase/Sale of Investments
474,740.40
162,316.30
74,810.60
643,653.70
505,406.10
Net Investing Cash Flow
562,622.80
67,517.60
120,392.60
655,420.90
553,868.00
Issuance/Reduction of Debt, Net
19,231.10
19,182.50
-
-
-
Net Financing Cash Flow
992,981.00
24,294.70
203,833.90
39,746.10
22,693.90
Net Change in Cash
800,080.70
119,323.70
93,566.90
769,999.50
446,162.80
Free Cash Flow
328,430.30
39,038.30
6,728.60
76,337.50
88,306.90
Net Assets from Acquisitions
-
-
10,837.40
-
-
Other Sources
-
2,121,997.80
-
-
-
Change in Capital Stock
973,749.90
-
203,833.90
39,746.10
22,693.90
Exchange Rate Effect
1,545.60
571.40
972.00
738.40
2,746.70
Other Uses
19,771.10
1,944,280.80
-
-
-
About Forgame Holdings
View Profile
