Perfect Optronics Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,674.00
32,220.00
32,027.00
97,530.00
97,751.00
55,838
Depreciation, Depletion & Amortization
429.00
1,208.00
2,520.00
2,644.00
1,856.00
2,078
Other Funds
9,366.00
37,151.00
6,506.00
10,000.00
-
11,512
Funds from Operations
81,087.00
17,605.00
29,985.00
45,974.00
48,301.00
65,272
Changes in Working Capital
15,194.00
28,418.00
39,091.00
9,464.00
34,254.00
31,189
Net Operating Cash Flow
65,893.00
10,813.00
69,076.00
55,438.00
82,555.00
34,083
Capital Expenditures
763.00
6,600.00
2,095.00
1,810.00
1,575.00
Sale of Fixed Assets & Businesses
250.00
929.00
-
41,777.00
-
Purchase/Sale of Investments
4,576.00
21,402.00
21,164.00
4,178.00
2,606.00
Net Investing Cash Flow
4,063.00
27,073.00
23,259.00
44,145.00
7,057.00
Cash Dividends Paid - Total
60,000.00
19,800.00
7,418.00
7,418.00
14,837.00
Issuance/Reduction of Debt, Net
12,244.00
28,390.00
15,941.00
31,200.00
-
Net Financing Cash Flow
57,122.00
87,961.00
29,865.00
48,618.00
14,837.00
Net Change in Cash
12,768.00
49,567.00
15,517.00
50,559.00
89,855.00
Free Cash Flow
65,130.00
14,291.00
66,981.00
53,628.00
84,130.00
Other Sources
-
-
-
-
11,238.00
Change in Capital Stock
-
99,000.00
-
-
-
Exchange Rate Effect
66.00
508.00
435.00
406.00
480.00
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