REF Holdings Cash Flow | StatInvestor

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REF Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

22,299.00

31,627.00

35,648.00

54,988.00

77,957.00

Depreciation, Depletion & Amortization

1,555.00

981.00

942.00

149.00

544.00

Other Funds

17,039.00

Funds from Operations

23,854.00

27,560.00

26,873.00

47,268.00

66,952.00

Changes in Working Capital

2,699.00

11,109.00

3,295.00

4,813.00

11,215.00

Net Operating Cash Flow

21,155.00

38,669.00

30,168.00

42,455.00

78,167.00

Capital Expenditures

85.00

144.00

81.00

327.00

2,439.00

Net Investing Cash Flow

85.00

144.00

81.00

327.00

2,439.00

Cash Dividends Paid - Total

25,000.00

23,000.00

Net Financing Cash Flow

42,039.00

20,793.00

Net Change in Cash

21,070.00

3,514.00

50,880.00

42,128.00

75,728.00

Free Cash Flow

21,070.00

38,525.00

30,087.00

42,128.00

75,728.00

Change in Capital Stock

43,793.00

About REF Holdings

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Address	6th & 7th Floor, Nexxus Building Hong Kong Hong Kong
Employees	-
Website	http://www.refholdings.com.hk
Updated	09/14/2018
REF Holdings Ltd. engages in the provision of financial printing services. It offers ttypesetting, proofreading, translation, design, printing, web submitting, newspaper placement, and distribution. The company was founded by Man Tak Lau on February 5, 2014 and is headquartered in Hong Kong.