Luks Group | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,239.00
118,951.00
122,239.00
128,140.00
124,316.00
172,852
Depreciation, Depletion & Amortization
50,008.00
52,666.00
46,377.00
45,746.00
55,883.00
71,318
Other Funds
13.00
10.00
9.00
470.00
516.00
109,802
Funds from Operations
138,040.00
132,764.00
131,074.00
138,529.00
120,626.00
134,368
Changes in Working Capital
45,202.00
20,016.00
2,516.00
32,104.00
7,810.00
22,993
Net Operating Cash Flow
183,242.00
112,748.00
133,590.00
170,633.00
128,436.00
157,361
Capital Expenditures
2,752.00
25,509.00
86,747.00
220,457.00
90,287.00
Sale of Fixed Assets & Businesses
1,562.00
3,733.00
-
561.00
3,916.00
Purchase/Sale of Investments
56,454.00
80,832.00
83,460.00
49,655.00
2,454.00
Net Investing Cash Flow
56,592.00
59,410.00
170,207.00
170,241.00
101,357.00
Cash Dividends Paid - Total
33,018.00
65,687.00
90,953.00
50,530.00
55,583.00
Issuance/Reduction of Debt, Net
84,147.00
53,211.00
49,912.00
19,259.00
15,975.00
Net Financing Cash Flow
124,772.00
118,888.00
140,874.00
30,801.00
40,124.00
Net Change in Cash
113,523.00
50,457.00
179,315.00
35,680.00
13,004.00
Free Cash Flow
180,490.00
87,239.00
46,843.00
49,824.00
38,149.00
Net Assets from Acquisitions
-
-
-
-
185.00
Other Sources
1,328.00
354.00
-
-
-
Change in Capital Stock
7,594.00
-
-
-
-
Exchange Rate Effect
1,539.00
2,813.00
1,824.00
5,271.00
41.00
Other Uses
-
-
-
-
12,347.00
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