Target Insurance | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
42,004.00
69,278.00
42,198.00
104,959.00
82,230.00
93,548
Net Operating Cash Flow
42,004.00
69,278.00
42,198.00
104,959.00
82,230.00
93,548
Capital Expenditures
34.00
58.00
603.00
2,568.00
16,453.00
Sale of Fixed Assets & Businesses
-
-
-
-
20.00
Purchase/Sale of Investments
152,695.00
28,116.00
477,006.00
95,340.00
178,634.00
Net Investing Cash Flow
152,729.00
28,058.00
477,609.00
171,960.00
183,417.00
Cash Dividends Paid - Total
40,000.00
78,000.00
-
28,648.00
-
Issuance/Reduction of Debt, Net
5,036.00
5,036.00
-
-
96,313.00
Net Financing Cash Flow
45,036.00
72,964.00
214,286.00
25,915.00
97,006.00
Net Change in Cash
155,761.00
24,372.00
221,125.00
92,916.00
362,653.00
Free Cash Flow
41,970.00
69,220.00
41,595.00
102,391.00
70,076.00
Net Assets from Acquisitions
-
-
-
264,732.00
-
Other Sources
-
-
-
-
198,162.00
Change in Capital Stock
-
-
214,286.00
2,733.00
693.00
Other Uses
-
-
-
-
176,946.00
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