IPE Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,762.00
124,045.00
101,980.00
135,316.00
130,039.00
100,182
Depreciation, Depletion & Amortization
170,280.00
156,009.00
140,609.00
124,891.00
112,792.00
121,321
Other Funds
-
-
-
858.00
741.00
756
Funds from Operations
187,416.00
275,269.00
233,762.00
259,963.00
251,926.00
222,259
Changes in Working Capital
24,050.00
56,982.00
32,422.00
59,861.00
81,505.00
51,811
Net Operating Cash Flow
211,466.00
218,287.00
201,340.00
319,824.00
170,421.00
170,448
Capital Expenditures
117,071.00
121,999.00
116,324.00
107,201.00
187,232.00
Sale of Fixed Assets & Businesses
1,897.00
12,442.00
5,043.00
7,972.00
6,792.00
Purchase/Sale of Investments
-
148,645.00
90,903.00
17,963.00
9,779.00
Net Investing Cash Flow
207,440.00
39,088.00
17,699.00
81,266.00
190,219.00
Cash Dividends Paid - Total
11,177.00
24,507.00
36,207.00
42,090.00
49,456.00
Issuance/Reduction of Debt, Net
251,863.00
171,229.00
64,158.00
46,341.00
28,594.00
Net Financing Cash Flow
229,492.00
188,235.00
104,413.00
83,482.00
78,791.00
Net Change in Cash
249,035.00
50,873.00
32,182.00
274,678.00
48,158.00
Free Cash Flow
99,519.00
96,288.00
85,016.00
212,623.00
16,811.00
Other Sources
1,903.00
-
2,679.00
-
-
Change in Capital Stock
11,194.00
7,501.00
4,048.00
80,089.00
-
Exchange Rate Effect
15,517.00
18,267.00
47,046.00
47,362.00
50,431.00
Other Uses
94,169.00
-
-
-
-
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