ENM Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,217.00
28,889.00
107,117.00
4,091.00
6,652.00
73,152
Depreciation, Depletion & Amortization
20,173.00
19,006.00
10,654.00
5,473.00
7,187.00
6,883
Other Funds
34,310.00
76,484.00
60,457.00
34,645.00
23,947.00
45,338
Funds from Operations
10,080.00
28,589.00
36,006.00
33,263.00
23,412.00
20,931
Changes in Working Capital
62,517.00
13,873.00
4,077.00
154,484.00
26,997.00
311,047
Net Operating Cash Flow
52,437.00
42,462.00
31,929.00
121,221.00
50,409.00
331,978
Capital Expenditures
18,165.00
2,077.00
3,511.00
9,394.00
2,568.00
Sale of Fixed Assets & Businesses
-
84,511.00
50.00
335.00
18.00
Purchase/Sale of Investments
169,336.00
34,184.00
186,826.00
88,432.00
148,525.00
Net Investing Cash Flow
139,912.00
116,618.00
183,365.00
97,491.00
145,975.00
Issuance/Reduction of Debt, Net
15,370.00
7,795.00
3,414.00
1,900.00
6,258.00
Net Financing Cash Flow
15,370.00
7,795.00
3,414.00
1,900.00
6,258.00
Net Change in Cash
174,709.00
61,992.00
140,793.00
21,734.00
90,273.00
Free Cash Flow
70,602.00
44,539.00
35,440.00
111,827.00
52,977.00
Exchange Rate Effect
2,270.00
4,369.00
7,229.00
96.00
965.00
Other Uses
291,083.00
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