TK Group | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,233.00
190,452.00
214,613.00
229,017.00
349,507.00
407,134
Depreciation, Depletion & Amortization
52,222.00
51,939.00
64,360.00
75,395.00
87,565.00
103,322
Other Funds
26,266.00
1,931.00
-
-
-
31,605
Funds from Operations
179,284.00
218,487.00
231,516.00
272,600.00
401,858.00
478,851
Changes in Working Capital
2,713.00
65,247.00
46,017.00
5,561.00
20,951.00
36,570
Net Operating Cash Flow
176,571.00
153,240.00
277,533.00
267,039.00
380,907.00
515,421
Capital Expenditures
99,543.00
190,958.00
126,881.00
102,895.00
124,444.00
Sale of Fixed Assets & Businesses
933.00
3,440.00
1,079.00
4,670.00
5,820.00
Purchase/Sale of Investments
7,089.00
-
4,012.00
2,474.00
3,590.00
Net Investing Cash Flow
91,521.00
189,167.00
121,790.00
95,751.00
115,034.00
Cash Dividends Paid - Total
226,559.00
31,411.00
66,128.00
90,926.00
124,323.00
Issuance/Reduction of Debt, Net
167,888.00
24,650.00
27,561.00
6,045.00
101,379.00
Net Financing Cash Flow
152,541.00
25,573.00
93,689.00
96,971.00
214,979.00
Net Change in Cash
237,586.00
62,153.00
55,515.00
73,187.00
51,675.00
Free Cash Flow
79,004.00
29,937.00
154,943.00
168,164.00
260,928.00
Net Assets from Acquisitions
-
1,649.00
-
-
-
Change in Capital Stock
237,478.00
32,419.00
-
-
10,723.00
Exchange Rate Effect
5.00
653.00
6,539.00
1,130.00
781.00
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