Sing Tao News Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,346.00
138,874.00
56,274.00
44,384.00
64,875.00
45,035
Depreciation, Depletion & Amortization
79,033.00
79,079.00
82,206.00
75,249.00
77,378.00
86,690
Other Funds
11,856.00
8,922.00
26,035.00
1,227.00
1,987.00
17,436
Funds from Operations
191,523.00
209,031.00
164,515.00
118,406.00
144,240.00
114,289
Changes in Working Capital
18,903.00
41,479.00
33,678.00
9,020.00
20,975.00
9,349
Net Operating Cash Flow
172,620.00
250,510.00
130,837.00
109,386.00
165,215.00
123,638
Capital Expenditures
99,382.00
88,575.00
42,576.00
242,380.00
272,477.00
Sale of Fixed Assets & Businesses
16,052.00
1,056.00
4,294.00
548.00
7,727.00
Purchase/Sale of Investments
43,814.00
31,668.00
25,322.00
7,521.00
37,304.00
Net Investing Cash Flow
43,541.00
56,539.00
63,604.00
235,811.00
227,446.00
Cash Dividends Paid - Total
50,264.00
50,290.00
51,763.00
51,966.00
69,288.00
Issuance/Reduction of Debt, Net
562.00
1,128.00
2,655.00
324.00
317.00
Net Financing Cash Flow
50,362.00
50,401.00
34,079.00
51,675.00
69,605.00
Net Change in Cash
65,777.00
122,997.00
2,753.00
177,408.00
112,195.00
Free Cash Flow
73,238.00
161,935.00
89,761.00
131,994.00
107,262.00
Change in Capital Stock
464.00
1,017.00
20,339.00
615.00
-
Exchange Rate Effect
12,940.00
20,573.00
35,907.00
692.00
19,641.00
Other Uses
4,025.00
688.00
-
1,500.00
-
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