Modern Media Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,892.70
56,953.50
30,935.70
7,579.50
43,187.70
37,321
Depreciation, Depletion & Amortization
37,124.80
37,733.20
34,100.80
28,021.00
27,730.60
30,518.60
Other Funds
-
-
-
-
49,640.40
3,475.20
Funds from Operations
78,403.20
70,666.40
64,218.70
36,506.10
14,520.80
3,327.10
Changes in Working Capital
24,452.10
46,055.90
26,121.40
16,579.90
14,995.90
3,515.50
Net Operating Cash Flow
102,855.30
24,610.50
38,097.30
19,926.20
475.10
188.30
Capital Expenditures
90,236.80
54,846.70
39,526.90
16,769.10
43,041.30
Sale of Fixed Assets & Businesses
8.80
596.50
937.40
537.50
10,498.90
Purchase/Sale of Investments
10,295.60
3,403.10
36,387.70
736.10
22,620.10
Net Investing Cash Flow
106,400.70
49,085.20
74,977.10
16,967.80
12,826.90
Cash Dividends Paid - Total
23,891.90
21,609.00
10,605.50
10,601.10
4,442.80
Issuance/Reduction of Debt, Net
13,971.00
18,190.80
8.60
2,739.90
30,300.80
Net Financing Cash Flow
9,920.90
3,418.20
17,329.20
7,861.10
13,650.20
Net Change in Cash
13,689.60
27,595.80
54,209.00
4,902.70
1,298.40
Free Cash Flow
24,173.30
18,463.90
18,967.20
17,348.70
16,258.50
Net Assets from Acquisitions
7,037.90
-
-
-
2,904.60
Other Sources
1,160.80
1,761.90
-
-
-
Change in Capital Stock
-
-
6,732.30
-
1,246.50
Exchange Rate Effect
223.30
297.00
-
-
-
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