Burwill Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,474.00
379,778.00
131,133.00
197,027.00
75,751.00
204,213
Depreciation, Depletion & Amortization
16,328.00
15,809.00
5,644.00
4,978.00
2,866.00
1,428
Other Funds
1,865.00
20,877.00
3,836.00
11,261.00
-
115,686
Funds from Operations
26,793.00
5,297.00
1,825.00
86,098.00
178,036.00
87,099
Changes in Working Capital
10,960.00
51,667.00
341,312.00
19,346.00
43,057.00
165,706
Net Operating Cash Flow
37,753.00
56,964.00
339,487.00
66,752.00
221,093.00
252,805
Capital Expenditures
3,225.00
1,833.00
188.00
424.00
62.00
Sale of Fixed Assets & Businesses
25,450.00
69,045.00
-
37,908.00
95,996.00
Purchase/Sale of Investments
5,744.00
46,078.00
132,563.00
48,153.00
262,416.00
Net Investing Cash Flow
16,481.00
21,820.00
132,751.00
11,275.00
239,087.00
Cash Dividends Paid - Total
-
-
-
6,217.00
-
Issuance/Reduction of Debt, Net
82,642.00
98,355.00
85,726.00
171,909.00
122,186.00
Net Financing Cash Flow
36,347.00
77,478.00
7,855.00
189,387.00
46,501.00
Net Change in Cash
56,743.00
109.00
196,681.00
267,697.00
64,927.00
Free Cash Flow
40,179.00
56,166.00
339,299.00
67,176.00
221,155.00
Other Sources
-
686.00
-
-
2,850.00
Change in Capital Stock
48,160.00
-
81,707.00
-
168,687.00
Exchange Rate Effect
876.00
1,197.00
2,200.00
283.00
432.00
Other Uses
-
-
-
606.00
122,113.00
About Burwill Holdings
View Profile
