Tempus Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,716.00
11,697.00
16,375.00
6,143.00
41,322.00
25,400
Depreciation, Depletion & Amortization
3,595.00
6,827.00
6,325.00
11,594.00
14,140.00
16,530
Other Funds
-
2,848.00
-
22,714.00
41,972.00
43,308
Funds from Operations
5,530.00
16,025.00
20,751.00
12,457.00
15,722.00
52,178
Changes in Working Capital
6,604.00
7,848.00
1,489.00
47,453.00
44,700.00
21,864
Net Operating Cash Flow
1,074.00
23,873.00
19,262.00
34,996.00
28,978.00
74,042
Capital Expenditures
10,395.00
9,506.00
16,320.00
8,149.00
7,207.00
Sale of Fixed Assets & Businesses
59.00
-
-
11,678.00
766.00
Purchase/Sale of Investments
1,979.00
-
138,735.00
173,242.00
154,628.00
Net Investing Cash Flow
10,423.00
53,815.00
159,907.00
75,605.00
279,190.00
Cash Dividends Paid - Total
7,616.00
-
2,753.00
59,740.00
1,530.00
Issuance/Reduction of Debt, Net
1,992.00
178.00
17,441.00
129,635.00
251,899.00
Net Financing Cash Flow
9,627.00
2,670.00
116,446.00
47,181.00
208,397.00
Net Change in Cash
21,198.00
27,338.00
25,617.00
65,144.00
96,221.00
Free Cash Flow
11,469.00
14,367.00
2,942.00
43,145.00
36,185.00
Net Assets from Acquisitions
-
5,126.00
4,852.00
255,623.00
118,121.00
Other Sources
-
-
-
3,247.00
-
Change in Capital Stock
19.00
-
136,640.00
-
-
Exchange Rate Effect
74.00
66.00
1,418.00
1,724.00
3,550.00
Other Uses
2,066.00
39,183.00
-
-
-
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