Tomson Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
14,236.00
62,508.00
-
-
76,500.00
Funds from Operations
212,731.00
81,949.00
527,737.00
726,639.00
902,643.00
29,327
Changes in Working Capital
1,326,115.00
1,142,539.00
430,648.00
1,328,138.00
788,851.00
188,973
Net Operating Cash Flow
1,113,384.00
1,224,488.00
958,385.00
2,054,777.00
1,691,494.00
159,646
Capital Expenditures
23,453.00
7,770.00
17,724.00
2,933.00
16,734.00
Sale of Fixed Assets & Businesses
134.00
3,624.00
52,890.00
121,411.00
383,582.00
Purchase/Sale of Investments
554,363.00
528,744.00
724.00
1,308,563.00
695,287.00
Net Investing Cash Flow
434,959.00
42,038.00
433,993.00
1,482,845.00
340,561.00
Cash Dividends Paid - Total
31,736.00
53,475.00
34,545.00
94,190.00
184,412.00
Issuance/Reduction of Debt, Net
297,557.00
91,522.00
101,884.00
2,541,551.00
1,177,570.00
Net Financing Cash Flow
260,405.00
100,555.00
67,339.00
2,635,741.00
1,438,482.00
Net Change in Cash
343,551.00
1,135,820.00
1,291,020.00
724,754.00
106,836.00
Free Cash Flow
1,128,945.00
1,229,381.00
941,003.00
2,051,844.00
1,674,760.00
Net Assets from Acquisitions
-
63,758.00
1,753.00
-
12,122.00
Other Sources
-
-
399,856.00
294,778.00
-
Change in Capital Stock
8,820.00
-
-
-
-
Exchange Rate Effect
74,469.00
53,925.00
168,697.00
177,127.00
194,385.00
Other Uses
96,085.00
418,802.00
-
238,974.00
-
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