Far East Global Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,168.00
32,697.00
26,718.00
18,470.00
198,342.00
206,745
Depreciation, Depletion & Amortization
26,566.00
21,911.00
9,669.00
7,442.00
6,898.00
5,919
Other Funds
501,033.00
433,287.00
-
-
-
39,736
Funds from Operations
182,289.00
7,515.00
38,560.00
21,256.00
148,272.00
172,928
Changes in Working Capital
167,711.00
6,297.00
68,079.00
109,848.00
122,702.00
136,700
Net Operating Cash Flow
350,000.00
13,812.00
29,519.00
131,104.00
25,570.00
309,628
Capital Expenditures
18,711.00
11,947.00
6,295.00
19,377.00
107,285.00
Sale of Fixed Assets & Businesses
730.00
493.00
51.00
77.00
8,359.00
Purchase/Sale of Investments
23,695.00
-
-
19,501.00
-
Net Investing Cash Flow
5,714.00
11,454.00
6,244.00
33,039.00
98,902.00
Cash Dividends Paid - Total
10,778.00
21,556.00
23,711.00
30,177.00
38,799.00
Issuance/Reduction of Debt, Net
738,182.00
443,358.00
59,728.00
125,214.00
91,301.00
Net Financing Cash Flow
226,371.00
31,627.00
36,017.00
95,037.00
52,502.00
Net Change in Cash
123,172.00
68,422.00
41,545.00
186,406.00
58.00
Free Cash Flow
368,711.00
25,759.00
35,814.00
111,727.00
81,715.00
Other Sources
-
-
-
-
24.00
Exchange Rate Effect
5,257.00
11,529.00
41,799.00
6,696.00
20,888.00
Other Uses
-
-
-
33,240.00
-
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