Rivera | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
10,181.00
-
-
Funds from Operations
210,873.00
72,931.00
394,152.00
159,370.00
209,606.00
177,918
Changes in Working Capital
2,428.00
12,203.00
8,252.00
5,526.00
1,788.00
-
Net Operating Cash Flow
213,301.00
85,134.00
385,900.00
153,844.00
211,394.00
-
Capital Expenditures
939.00
-
755.00
-
-
Sale of Fixed Assets & Businesses
-
492.00
31.00
-
-
Purchase/Sale of Investments
-
-
-
40,689.00
-
Net Investing Cash Flow
939.00
492.00
724.00
40,689.00
-
Cash Dividends Paid - Total
52,171.00
52,171.00
52,171.00
52,171.00
130,427.00
Net Financing Cash Flow
52,171.00
52,171.00
62,352.00
52,171.00
130,427.00
Net Change in Cash
171,749.00
23,635.00
304,255.00
48,892.00
98,243.00
Free Cash Flow
212,362.00
85,134.00
385,145.00
153,844.00
211,394.00
Exchange Rate Effect
11,558.00
9,820.00
18,569.00
12,092.00
17,276.00
About Rivera
View Profile
