Frontier Services Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
170,293.00
139,037.00
142,920.00
209,486.00
223,102.00
256,623
Depreciation, Depletion & Amortization
1,863.00
9,481.00
27,258.00
34,071.00
35,333.00
37,266
Other Funds
-
413,146.00
-
-
-
36,406
Funds from Operations
60,363.00
44,605.00
229,735.00
132,913.00
138,299.00
182,951
Changes in Working Capital
153,616.00
60,821.00
24,520.00
32,530.00
6,445.00
96,899
Net Operating Cash Flow
93,253.00
105,426.00
205,215.00
165,443.00
131,854.00
279,850
Capital Expenditures
1,007.00
196,471.00
164,771.00
4,862.00
18,034.00
Sale of Fixed Assets & Businesses
32,003.00
654.00
18,559.00
20,100.00
26,509.00
Purchase/Sale of Investments
7,714.00
22.00
315,097.00
17,735.00
18,249.00
Net Investing Cash Flow
1,509.00
297,975.00
132,770.00
32,781.00
9,774.00
Issuance/Reduction of Debt, Net
-
369,813.00
106,448.00
230,742.00
62,797.00
Net Financing Cash Flow
-
16,278.00
106,448.00
234,517.00
125,390.00
Net Change in Cash
108,499.00
426,197.00
21,949.00
371,009.00
12,966.00
Free Cash Flow
92,246.00
301,897.00
368,636.00
170,305.00
141,906.00
Net Assets from Acquisitions
22,523.00
102,188.00
36,115.00
4,842.00
-
Other Sources
-
8.00
-
4,650.00
-
Change in Capital Stock
-
27,055.00
-
3,775.00
188,187.00
Exchange Rate Effect
16,755.00
6,518.00
12,054.00
3,830.00
3,272.00
Other Uses
2,268.00
-
-
-
-
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