Sky Light Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
201,407.00
246,484.00
253,843.00
61,638.00
470,034.00
67,660
Depreciation, Depletion & Amortization
18,738.00
22,729.00
26,434.00
36,975.00
39,035.00
33,125
Other Funds
9,477.00
65,751.00
-
-
-
9,051
Funds from Operations
176,170.00
255,857.00
278,454.00
126,803.00
198,736.00
43,586
Changes in Working Capital
155,068.00
37,014.00
234,578.00
11,805.00
13,720.00
44,140
Net Operating Cash Flow
21,102.00
292,871.00
43,876.00
138,608.00
212,456.00
87,726
Capital Expenditures
26,805.00
55,800.00
83,356.00
21,090.00
13,097.00
Sale of Fixed Assets & Businesses
440.00
2,381.00
1,199.00
3,028.00
1,469.00
Purchase/Sale of Investments
14,745.00
9,205.00
59,682.00
70,887.00
42,153.00
Net Investing Cash Flow
53,385.00
34,028.00
22,475.00
175,170.00
53,781.00
Cash Dividends Paid - Total
162,605.00
181,907.00
198,019.00
58,423.00
27,272.00
Issuance/Reduction of Debt, Net
89,864.00
7,516.00
47,183.00
111,025.00
11,719.00
Net Financing Cash Flow
82,218.00
195,814.00
472,296.00
132,656.00
32,510.00
Net Change in Cash
114,501.00
63,029.00
476,501.00
190,233.00
277,307.00
Free Cash Flow
5,703.00
237,071.00
39,480.00
117,518.00
225,553.00
Net Assets from Acquisitions
-
-
-
86,221.00
-
Other Sources
-
10,186.00
-
-
-
Change in Capital Stock
-
59,360.00
623,132.00
36,792.00
6,481.00
Exchange Rate Effect
-
-
17,196.00
21,015.00
21,440.00
Other Uses
12,275.00
-
-
-
-
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