EGL Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,097.00
90,175.00
175,687.00
23,048.00
37,818.00
32,944
Depreciation, Depletion & Amortization
5,372.00
5,351.00
4,387.00
7,725.00
14,959.00
41,370
Other Funds
9,079.00
26,995.00
16,078.00
5,487.00
10,212.00
12,980
Funds from Operations
117,390.00
68,531.00
163,996.00
25,286.00
42,565.00
61,334
Changes in Working Capital
45,625.00
6,287.00
3,694.00
28,751.00
4,428.00
7,815
Net Operating Cash Flow
163,015.00
62,244.00
160,302.00
3,465.00
46,993.00
53,519
Capital Expenditures
4,751.00
5,207.00
7,299.00
57,475.00
212,040.00
Sale of Fixed Assets & Businesses
-
-
1,931.00
37.00
241.00
Purchase/Sale of Investments
-
-
1,065.00
13,129.00
8,869.00
Net Investing Cash Flow
16,239.00
4,945.00
6,433.00
195,067.00
202,930.00
Cash Dividends Paid - Total
44,753.00
197,353.00
25,123.00
50,245.00
20,098.00
Issuance/Reduction of Debt, Net
-
-
-
53,743.00
197,776.00
Net Financing Cash Flow
44,753.00
62,971.00
25,123.00
3,498.00
177,678.00
Net Change in Cash
102,023.00
5,672.00
128,693.00
201,236.00
19,079.00
Free Cash Flow
158,264.00
57,037.00
153,003.00
60,940.00
165,047.00
Net Assets from Acquisitions
-
-
-
124,500.00
-
Other Sources
708.00
262.00
-
-
-
Change in Capital Stock
-
134,382.00
-
-
-
Exchange Rate Effect
-
-
53.00
6,202.00
2,662.00
Other Uses
12,196.00
-
-
-
-
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