Neo Telemedia Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
328,276.00
647,262.00
35,933.00
222,966.00
67,727.00
126,497
Depreciation, Depletion & Amortization
47,675.00
40,645.00
40,697.00
42,147.00
56,372.00
77,976
Other Funds
-
-
100,000.00
-
-
99,553
Funds from Operations
15,176.00
43,412.00
38,185.00
145,765.00
102,881.00
51,032
Changes in Working Capital
59,348.00
82,812.00
164,500.00
240,311.00
71,093.00
15,204
Net Operating Cash Flow
44,172.00
39,400.00
126,315.00
94,546.00
173,974.00
35,828
Capital Expenditures
120,904.00
50,971.00
11,122.00
404,988.00
160,326.00
Sale of Fixed Assets & Businesses
9,525.00
18.00
12,688.00
61,434.00
14,250.00
Purchase/Sale of Investments
31,460.00
-
-
50,277.00
12,534.00
Net Investing Cash Flow
93,925.00
59,321.00
18,434.00
683,205.00
222,672.00
Cash Dividends Paid - Total
-
-
-
-
36,210.00
Issuance/Reduction of Debt, Net
-
-
26,271.00
127,638.00
56,390.00
Net Financing Cash Flow
49,980.00
39,724.00
1,228,173.00
127,638.00
20,180.00
Net Change in Cash
2,775.00
20,702.00
1,080,279.00
923,065.00
17,368.00
Free Cash Flow
14,761.00
15,926.00
130,266.00
499,424.00
13,648.00
Net Assets from Acquisitions
78,373.00
8,368.00
20,000.00
124,374.00
2,963.00
Other Sources
64,367.00
-
-
-
-
Change in Capital Stock
49,980.00
39,724.00
1,101,902.00
-
-
Exchange Rate Effect
2,548.00
899.00
3,145.00
17,676.00
11,150.00
Other Uses
-
-
-
165,000.00
61,099.00
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