Essex Bio-Technology Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
73,062.10
95,754.60
130,650.80
162,238.00
197,045.90
Depreciation, Depletion & Amortization
2,623.90
10,025.80
10,041.70
12,769.40
17,771.10
Other Funds
15,972.50
252.30
5,394.20
16,823.50
16,369.20
Funds from Operations
59,713.50
105,528.20
135,298.30
158,184.00
198,447.70
Changes in Working Capital
5,624.60
70,399.50
66,379.40
71,191.80
3,810.40
Net Operating Cash Flow
65,338.10
35,128.80
68,919.00
86,992.10
194,637.30
Capital Expenditures
42,159.90
17,441.50
23,029.00
36,058.80
69,180.80
Sale of Fixed Assets & Businesses
8.10
-
-
-
-
Purchase/Sale of Investments
-
-
23,882.00
66,075.20
6,386.30
Net Investing Cash Flow
41,650.60
17,441.50
58,565.30
119,662.10
75,567.10
Cash Dividends Paid - Total
5,567.50
10,021.50
12,248.50
13,988.50
32,044.30
Issuance/Reduction of Debt, Net
25,059.50
-
1,285.90
137,780.00
9,775.80
Net Financing Cash Flow
30,627.00
10,021.50
4,543.30
129,789.90
38,728.90
Net Change in Cash
5,304.30
7,447.80
2,638.80
91,566.90
91,548.90
Free Cash Flow
29,104.20
27,608.90
57,534.20
75,222.90
184,270.40
Other Sources
501.20
-
774.20
-
-
Change in Capital Stock
-
-
6,419.30
5,998.40
3,091.20
Exchange Rate Effect
1,635.20
218.00
3,171.50
5,553.00
11,207.60
Other Uses
-
-
12,428.50
17,528.10
-
About Essex Bio-Technology
View Profile
