Modern Dental Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,607.00
175,436.00
134,556.00
153,116.00
201,521.00
119,002
Depreciation, Depletion & Amortization
27,024.00
52,370.00
64,714.00
70,506.00
90,003.00
95,216
Other Funds
-
388,433.00
-
2,409.00
1,329.00
23,317
Funds from Operations
149,969.00
186,876.00
183,639.00
214,599.00
243,517.00
190,901
Changes in Working Capital
14,677.00
29,795.00
90,554.00
55,697.00
73,983.00
9,970
Net Operating Cash Flow
164,646.00
157,081.00
93,085.00
158,902.00
169,534.00
180,931
Capital Expenditures
27,236.00
18,446.00
29,747.00
99,291.00
193,707.00
Sale of Fixed Assets & Businesses
349.00
1,186.00
2,052.00
2,563.00
1,742.00
Purchase/Sale of Investments
-
-
-
-
11,613.00
Net Investing Cash Flow
360,436.00
350,984.00
332,215.00
685,486.00
202,790.00
Cash Dividends Paid - Total
64,000.00
15,000.00
25,966.00
21,000.00
34,000.00
Issuance/Reduction of Debt, Net
260,463.00
169,298.00
310,565.00
30,299.00
88,293.00
Net Financing Cash Flow
196,463.00
204,135.00
1,043,471.00
53,708.00
52,964.00
Net Change in Cash
2,106.00
11,565.00
809,974.00
608,319.00
40,397.00
Free Cash Flow
137,410.00
138,635.00
63,338.00
72,013.00
24,173.00
Net Assets from Acquisitions
326,255.00
335,970.00
304,520.00
579,544.00
1,563.00
Other Sources
456.00
2,588.00
-
-
-
Change in Capital Stock
-
-
758,872.00
-
-
Exchange Rate Effect
1,433.00
1,333.00
5,633.00
28,027.00
20,689.00
Other Uses
7,750.00
342.00
-
9,214.00
775.00
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