Lamtex Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
30,087.00
-
-
-
-
Funds from Operations
27,385.00
10,568.00
47,447.00
17,542.00
12,228.00
15,422
Changes in Working Capital
1,238.00
1,912.00
331.00
172,146.00
155,352.00
70,991
Net Operating Cash Flow
28,623.00
12,480.00
47,778.00
189,688.00
143,124.00
55,569
Capital Expenditures
505.00
4,180.00
17,694.00
5,754.00
557.00
Sale of Fixed Assets & Businesses
102,843.00
297,268.00
10.00
1,903.00
36,186.00
Purchase/Sale of Investments
870.00
-
-
17,381.00
67,829.00
Net Investing Cash Flow
19,640.00
296,088.00
76,786.00
22,458.00
41,192.00
Issuance/Reduction of Debt, Net
17,191.00
-
34,559.00
-
199,099.00
Net Financing Cash Flow
12,896.00
-
111,729.00
51,433.00
207,505.00
Net Change in Cash
3,487.00
283,546.00
11,014.00
162,080.00
22,357.00
Free Cash Flow
29,128.00
16,660.00
65,472.00
195,442.00
143,681.00
Net Assets from Acquisitions
86,325.00
-
59,102.00
1,226.00
8,992.00
Other Sources
4,497.00
3,000.00
-
-
-
Change in Capital Stock
-
-
77,170.00
51,433.00
8,406.00
Exchange Rate Effect
426.00
62.00
1,821.00
1,367.00
832.00
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