Matrix Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,025.00
125,084.00
396,942.00
135,275.00
106,882.00
126,235
Depreciation, Depletion & Amortization
45,934.00
41,291.00
39,954.00
35,938.00
38,724.00
43,512
Other Funds
40,787.00
-
-
-
-
12,674
Funds from Operations
125,686.00
147,827.00
194,976.00
160,331.00
160,358.00
182,421
Changes in Working Capital
58,463.00
7,126.00
61,775.00
9,069.00
86,118.00
21,251
Net Operating Cash Flow
67,223.00
140,701.00
133,201.00
169,400.00
74,240.00
161,170
Capital Expenditures
33,147.00
32,443.00
21,630.00
25,218.00
82,763.00
Sale of Fixed Assets & Businesses
-
7.00
50,642.00
658.00
1,690.00
Purchase/Sale of Investments
-
-
138.00
-
20,312.00
Net Investing Cash Flow
33,147.00
32,436.00
28,874.00
24,560.00
101,385.00
Cash Dividends Paid - Total
24,939.00
60,477.00
75,620.00
132,336.00
86,964.00
Issuance/Reduction of Debt, Net
38,693.00
34,713.00
25,220.00
1,225.00
42,712.00
Net Financing Cash Flow
22,845.00
94,384.00
100,840.00
131,111.00
44,252.00
Net Change in Cash
11,231.00
13,881.00
61,235.00
13,729.00
69,097.00
Free Cash Flow
34,076.00
108,258.00
111,571.00
144,182.00
6,107.00
Change in Capital Stock
-
806.00
-
-
-
Exchange Rate Effect
-
-
-
-
2,300.00
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