Real Estate & Construction » Real Estate | Pokfulam Development Co. Ltd.

Pokfulam Development Co. Ltd. | Cash Flow

Fiscal year is October-September. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,922.00
-
-
1,681.00
Funds from Operations
78,044.00
91,650.00
83,935.00
92,528.00
89,479.00
65,090
Changes in Working Capital
940.00
6,657.00
5,711.00
3,105.00
953.00
732
Net Operating Cash Flow
78,984.00
84,993.00
89,646.00
89,423.00
90,432.00
64,358
Capital Expenditures
34,583.00
30,670.00
16,653.00
21,736.00
3,245.00
Sale of Fixed Assets & Businesses
181.00
-
87.00
245.00
-
Purchase/Sale of Investments
16.00
7,157.00
5,991.00
11,429.00
12,239.00
Net Investing Cash Flow
34,418.00
37,827.00
22,557.00
32,920.00
8,994.00
Cash Dividends Paid - Total
26,443.00
27,545.00
29,748.00
29,748.00
31,952.00
Issuance/Reduction of Debt, Net
28,000.00
15,000.00
15,000.00
-
30,000.00
Net Financing Cash Flow
1,549.00
14,467.00
44,748.00
29,748.00
63,633.00
Net Change in Cash
46,318.00
32,661.00
22,025.00
26,340.00
36,020.00
Free Cash Flow
44,401.00
54,323.00
72,993.00
67,687.00
87,187.00
Change in Capital Stock
8.00
-
-
-
-
Exchange Rate Effect
203.00
38.00
316.00
415.00
227.00

About Pokfulam Development Co.

View Profile
Address
23rd Floor, Beverly House
Hong Kong
Hong Kong
Employees -
Website http://www.pokfulam.com.hk
Updated 07/08/2019
Pokfulam Development Co. Ltd. is an investment holding company, which engages in the development and management of properties. It operates through the following segments: Property Investment and Management, Trading of Goods, and Securities Investment. The Property Investment and Management segment involves in letting and managing of commercial and residential properties.

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