Softpower International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,258.00
26,091.00
39,585.00
57,860.00
84,174.00
29,472
Depreciation, Depletion & Amortization
1,936.00
1,409.00
2,178.00
2,697.00
3,408.00
4,553
Other Funds
25,152.00
497.00
-
-
-
12,676
Funds from Operations
22,674.00
25,890.00
39,561.00
60,842.00
79,668.00
21,349
Changes in Working Capital
4,525.00
10,626.00
12,901.00
367.00
75,563.00
8,839
Net Operating Cash Flow
27,199.00
36,516.00
26,660.00
60,475.00
4,105.00
12,510
Capital Expenditures
1,536.00
2,740.00
3,913.00
2,500.00
3,312.00
Sale of Fixed Assets & Businesses
94.00
1,252.00
4,893.00
107.00
125.00
Net Investing Cash Flow
1,442.00
1,488.00
980.00
80,139.00
3,187.00
Issuance/Reduction of Debt, Net
29,099.00
20,808.00
3,625.00
2,112.00
3,514.00
Net Financing Cash Flow
54,251.00
20,311.00
3,625.00
2,112.00
3,514.00
Net Change in Cash
80,150.00
14,638.00
31,519.00
17,822.00
1,785.00
Free Cash Flow
25,663.00
33,776.00
22,747.00
57,975.00
793.00
Exchange Rate Effect
142.00
79.00
254.00
270.00
811.00
Other Uses
-
-
-
77,746.00
-
About Softpower International
View Profile
