Star Properties Group | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
22,702.00
129,650.00
266,466.00
199,693.00
-
Funds from Operations
15,803.00
205,818.00
19,486.00
33,570.00
101,806.00
Changes in Working Capital
106,196.00
167,297.00
25,738.00
95,705.00
777,086.00
Net Operating Cash Flow
121,999.00
38,521.00
45,224.00
129,275.00
675,280.00
Capital Expenditures
4,594.00
4,065.00
472,584.00
11,055.00
11,494.00
Sale of Fixed Assets & Businesses
-
-
-
230.00
23,808.00
Purchase/Sale of Investments
-
-
-
-
620.00
Net Investing Cash Flow
90,069.00
28,241.00
465,976.00
54,629.00
294,288.00
Cash Dividends Paid - Total
-
90,000.00
-
-
49,280.00
Issuance/Reduction of Debt, Net
186,226.00
19,119.00
280,637.00
256,802.00
973,545.00
Net Financing Cash Flow
208,928.00
20,531.00
547,103.00
149,045.00
1,057,026.00
Net Change in Cash
3,140.00
30,811.00
35,903.00
34,859.00
87,458.00
Free Cash Flow
126,593.00
34,456.00
517,808.00
140,330.00
686,774.00
Net Assets from Acquisitions
-
-
-
1,254.00
305,982.00
Other Sources
6,003.00
90,469.00
7,651.00
2,368.00
-
Change in Capital Stock
-
-
-
91,936.00
132,761.00
Other Uses
91,478.00
114,645.00
1,043.00
44,918.00
-
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