Pak Fah Yeow International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,735.00
158,342.00
73,673.00
73,903.00
112,903.00
43,723
Depreciation, Depletion & Amortization
2,246.00
2,433.00
2,433.00
2,268.00
2,081.00
7,893
Other Funds
37,094.00
77,588.00
14,930.00
21,799.00
49,147.00
20,271
Funds from Operations
44,887.00
83,187.00
61,176.00
54,372.00
65,837.00
31,345
Changes in Working Capital
10,816.00
42,043.00
11,175.00
11,049.00
32,700.00
24,313
Net Operating Cash Flow
55,703.00
41,144.00
72,351.00
65,421.00
98,537.00
55,658
Capital Expenditures
1,891.00
910.00
460.00
363.00
1,478.00
Sale of Fixed Assets & Businesses
20.00
208.00
-
379.00
320.00
Purchase/Sale of Investments
1,608.00
843.00
280.00
547.00
2,273.00
Net Investing Cash Flow
14,616.00
10,607.00
180.00
563.00
1,115.00
Cash Dividends Paid - Total
42,316.00
49,031.00
55,934.00
38,906.00
39,361.00
Issuance/Reduction of Debt, Net
7,189.00
4,743.00
7,411.00
3,514.00
2,848.00
Net Financing Cash Flow
49,505.00
53,774.00
63,345.00
42,420.00
42,209.00
Net Change in Cash
8,350.00
2,164.00
8,785.00
22,852.00
57,639.00
Free Cash Flow
53,812.00
40,234.00
71,891.00
65,058.00
97,059.00
Other Sources
-
10,466.00
-
-
-
Exchange Rate Effect
68.00
141.00
41.00
712.00
196.00
Other Uses
14,353.00
-
-
-
-
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