Cowell e Holdings Inc. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
494,893.30
523,940.80
596,940.40
264,412.60
236,550.90
110,752.40
Depreciation, Depletion & Amortization
85,045.30
101,727.00
117,505.80
148,860.60
177,278.80
189,856.70
Other Funds
200,722.90
55,149.80
15,815.30
-
-
61,900.90
Funds from Operations
551,009.80
491,981.20
589,528.90
235,155.90
531,968.80
238,708.10
Changes in Working Capital
223,658.60
165,230.20
125,405.60
227,385.60
53,053.50
445,243.10
Net Operating Cash Flow
327,351.20
657,211.40
464,123.30
7,770.20
478,915.30
683,951.20
Capital Expenditures
130,758.00
177,609.30
285,922.70
337,162.30
147,081.60
Sale of Fixed Assets & Businesses
3,444.90
189.80
-
8,321.40
233.80
Purchase/Sale of Investments
-
-
89,581.00
-
-
Net Investing Cash Flow
127,313.20
177,419.60
375,503.60
524,222.00
4,504.20
Cash Dividends Paid - Total
-
-
-
-
80,951.80
Issuance/Reduction of Debt, Net
156,047.20
247,015.20
396,288.30
375,912.50
328,350.30
Net Financing Cash Flow
44,675.60
191,865.30
37,809.30
375,912.50
409,302.10
Net Change in Cash
245,221.00
286,949.20
48,097.00
146,912.30
68,078.00
Free Cash Flow
204,735.60
490,309.60
181,216.40
300,407.10
355,788.80
Other Sources
-
-
-
-
142,343.60
Change in Capital Stock
-
-
342,663.70
-
-
Exchange Rate Effect
507.40
977.40
2,713.40
6,373.00
2,969.10
Other Uses
-
-
-
195,381.00
-
About Cowell e Holdings
View Profile
