Skyfame Realty | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
88,695.00
-
25,163.00
-
5,306.50
Funds from Operations
55,245.60
459,463.90
1,076,544.90
1,169,667.60
1,494,280.70
42,292.10
Changes in Working Capital
583,501.80
939,523.70
1,299,817.30
449,399.50
497,400.20
1,965,694.80
Net Operating Cash Flow
638,747.30
1,398,987.70
223,272.30
720,268.10
996,880.50
1,923,402.70
Capital Expenditures
116,961.30
11,374.60
3,637.50
2,200.10
10,692.60
Sale of Fixed Assets & Businesses
5,335.80
198,969.70
-
162,764.20
29,437.20
Purchase/Sale of Investments
245,606.10
664,794.30
266,431.80
525,788.30
115,308.70
Net Investing Cash Flow
133,980.60
477,199.10
270,069.40
648,378.80
96,564.10
Issuance/Reduction of Debt, Net
513,472.60
1,751,164.50
1,023,232.70
1,611,029.50
2,841,221.10
Net Financing Cash Flow
424,777.60
1,751,164.50
998,069.60
1,796,566.10
2,837,584.30
Net Change in Cash
79,093.30
125,111.70
949,823.30
1,724,288.90
1,747,310.60
Free Cash Flow
755,708.60
1,410,362.30
219,634.80
722,468.20
1,007,573.10
Change in Capital Stock
-
-
-
185,536.70
1,669.70
Exchange Rate Effect
895.80
89.40
1,449.30
387.90
3,171.00
Other Uses
-
-
-
37,973.60
-
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