Victory Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
29,812.00
22,495.00
18,595.00
12,866.00
10,813.00
Depreciation, Depletion & Amortization
589.00
895.00
1,801.00
750.00
63.00
Other Funds
4,934.00
-
-
-
-
Funds from Operations
22,069.00
19,406.00
15,901.00
9,980.00
9,952.00
Changes in Working Capital
5,866.00
20,789.00
14,442.00
4,267.00
3,120.00
Net Operating Cash Flow
16,203.00
1,383.00
1,459.00
5,713.00
13,072.00
Capital Expenditures
23.00
1,850.00
1,380.00
12.00
50.00
Sale of Fixed Assets & Businesses
-
1.00
-
-
-
Net Investing Cash Flow
23.00
1,849.00
1,385.00
522.00
50.00
Issuance/Reduction of Debt, Net
-
6,000.00
6,000.00
12,000.00
500.00
Net Financing Cash Flow
4,934.00
6,000.00
6,000.00
12,000.00
500.00
Net Change in Cash
11,292.00
5,534.00
8,844.00
5,765.00
12,622.00
Free Cash Flow
16,226.00
467.00
2,839.00
5,725.00
13,122.00
Net Assets from Acquisitions
-
-
5.00
510.00
-
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