Leeport | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,819.00
23,563.00
22,472.00
25,513.00
32,901.00
25,172
Depreciation, Depletion & Amortization
11,324.00
8,898.00
9,354.00
8,752.00
8,835.00
9,980
Other Funds
19,198.00
22,669.00
15,719.00
6,440.00
28,506.00
13,075
Funds from Operations
3,055.00
9,792.00
16,107.00
40,705.00
13,230.00
22,077
Changes in Working Capital
45,485.00
15,943.00
2,566.00
6,926.00
936.00
18,931
Net Operating Cash Flow
42,430.00
25,735.00
13,541.00
33,779.00
14,166.00
3,146
Capital Expenditures
5,960.00
2,712.00
23,633.00
3,544.00
1,473.00
Sale of Fixed Assets & Businesses
480.00
-
3,649.00
13.00
-
Purchase/Sale of Investments
4,399.00
14,047.00
14,355.00
30,937.00
5,363.00
Net Investing Cash Flow
19,057.00
65,366.00
34,339.00
25,893.00
7,291.00
Cash Dividends Paid - Total
7,768.00
3,329.00
15,658.00
11,225.00
17,255.00
Issuance/Reduction of Debt, Net
4,191.00
77,545.00
10,215.00
11,688.00
3,015.00
Net Financing Cash Flow
11,959.00
80,874.00
23,907.00
2,380.00
15,619.00
Net Change in Cash
9,919.00
7,228.00
46,015.00
9,007.00
7,004.00
Free Cash Flow
39,282.00
23,023.00
10,092.00
30,235.00
12,693.00
Other Sources
-
82,125.00
-
8,575.00
-
Change in Capital Stock
-
-
1,966.00
1,917.00
4,651.00
Exchange Rate Effect
1,495.00
2,999.00
1,310.00
1,259.00
1,740.00
Other Uses
9,178.00
-
-
-
455.00
About Leeport
View Profile
