Real Estate & Construction » Real Estate | Multifield International Holdings Ltd.

Multifield International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
22,523.00
1,565.00
141,518.00
352.00
13,644.00
Funds from Operations
138,157.00
165,147.00
126,505.00
153,665.00
156,395.00
139,985
Changes in Working Capital
3,340.00
565.00
8,319.00
17,410.00
11,573.00
35,571
Net Operating Cash Flow
134,817.00
165,712.00
134,824.00
136,255.00
167,968.00
175,556
Capital Expenditures
91,038.00
26,304.00
18,086.00
82,997.00
134,666.00
Sale of Fixed Assets & Businesses
8,622.00
24.00
322.00
502.00
923.00
Purchase/Sale of Investments
7,009.00
30,853.00
286,381.00
-
-
Net Investing Cash Flow
8,759.00
92,381.00
268,617.00
234,495.00
232,716.00
Cash Dividends Paid - Total
48,074.00
52,221.00
54,336.00
54,302.00
56,390.00
Issuance/Reduction of Debt, Net
332,186.00
86,207.00
513,916.00
197,722.00
19,937.00
Net Financing Cash Flow
306,635.00
35,551.00
318,062.00
143,068.00
62,683.00
Net Change in Cash
433,571.00
118,322.00
742,130.00
64,754.00
156,563.00
Free Cash Flow
43,779.00
139,408.00
116,738.00
53,258.00
33,302.00
Net Assets from Acquisitions
-
-
-
152,000.00
98,973.00
Other Sources
66,648.00
-
-
-
-
Exchange Rate Effect
878.00
9,440.00
20,627.00
19,926.00
29,132.00
Other Uses
-
35,248.00
-
-
-

About Multifield International Holdings

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Address
Units 22-28, 25th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.multifield.com.hk
Updated 07/08/2019
Multifield International Holdings Ltd. engages in investment, development, acquisition, and management of residential and commercial properties. It operates through the following business segments: Property Investment; Service Apartment and Property Management; Trading and Investment; and Corporate and Others. The Property Investment segment comprises of rental income from investment properties.

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