Media & Entertainment » Broadcasting | i-CABLE Communications Ltd.

i-CABLE Communications Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,996.00
139,299.00
246,638.00
317,868.00
366,212.00
454,765
Depreciation, Depletion & Amortization
328,515.00
345,448.00
346,547.00
323,903.00
333,325.00
317,298
Other Funds
4,927.00
3,002.00
8,654.00
6,549.00
82,985.00
6,606
Funds from Operations
243,446.00
209,151.00
108,563.00
12,584.00
115,872.00
144,073
Changes in Working Capital
12,523.00
94,996.00
28,247.00
71,589.00
99,565.00
47,166
Net Operating Cash Flow
255,969.00
114,155.00
136,810.00
84,173.00
215,437.00
191,239
Capital Expenditures
263,539.00
335,311.00
317,018.00
353,067.00
293,899.00
Sale of Fixed Assets & Businesses
-
1,524.00
340.00
680.00
95,501.00
Purchase/Sale of Investments
30,000.00
-
-
-
-
Net Investing Cash Flow
292,328.00
303,787.00
316,678.00
350,682.00
197,554.00
Issuance/Reduction of Debt, Net
100,000.00
100,000.00
200,000.00
290,000.00
205,000.00
Net Financing Cash Flow
100,000.00
100,000.00
200,000.00
290,000.00
891,873.00
Net Change in Cash
136,259.00
89,646.00
20,045.00
23,387.00
478,930.00
Free Cash Flow
108,737.00
73,613.00
60,144.00
149,473.00
391,694.00
Other Sources
1,211.00
30,000.00
-
1,705.00
844.00
Change in Capital Stock
-
-
-
-
686,873.00
Exchange Rate Effect
100.00
14.00
87.00
104.00
48.00

About i-CABLE Communications

View Profile
Address
Cable TV Tower
Hong Kong
Hong Kong
Employees -
Website http://www.i-cablecomm.com
Updated 07/08/2019
i-CABLE Communications Ltd. is an investment holding company, which engages in the provision of information, entertainment, and telecommunications services. It operates through the Television, and Internet and Multimedia segments. The Television segment includes operations related to the television subscription business, advertising, channel carriage, television relay services, programme licensing, and network maintenance.

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