Retail & Wholesale » Wholesalers | Merdeka Financial Services Group Ltd.

Merdeka Financial Services Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,153.00
180,099.00
119,388.00
36,210.00
90.00
119,704
Depreciation, Depletion & Amortization
5,098.00
1,241.00
1,831.00
2,161.00
3,785.00
1,832
Other Funds
-
-
-
6,666.00
-
84,015
Funds from Operations
9,383.00
9,075.00
5,985.00
6,913.00
13,973.00
33,857
Changes in Working Capital
6,324.00
18,178.00
158,757.00
970,907.00
36,604.00
1,378,131
Net Operating Cash Flow
15,707.00
27,253.00
152,772.00
977,820.00
50,577.00
1,344,274
Capital Expenditures
1,427.00
2,317.00
585.00
1,037.00
3,044.00
Sale of Fixed Assets & Businesses
808.00
10.00
-
18,036.00
647.00
Purchase/Sale of Investments
-
-
1,475.00
8,399.00
-
Net Investing Cash Flow
619.00
2,307.00
40,495.00
21,785.00
2,397.00
Issuance/Reduction of Debt, Net
25,702.00
75,479.00
165,530.00
937,336.00
421.00
Net Financing Cash Flow
21,677.00
53,872.00
90,548.00
969,336.00
25,797.00
Net Change in Cash
5,275.00
24,312.00
20,632.00
9,794.00
26,304.00
Free Cash Flow
17,134.00
29,570.00
152,187.00
978,857.00
53,621.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
4.00
-
Net Assets from Acquisitions
-
-
38,435.00
3,613.00
-
Change in Capital Stock
47,379.00
129,351.00
74,982.00
38,666.00
25,376.00
Exchange Rate Effect
76.00
-
1,097.00
3,507.00
873.00

About Merdeka Financial Services Group

View Profile
Address
Room 1108, 11/F., Wing On Centre
Hong Kong
Hong Kong
Employees -
Website http://www.merdeka.com.hk
Updated 07/08/2019
Merdeka Financial Services Group Ltd. is an investment holding company, which engages in the provision of financial services. It operates through the following segments: Trading Business, Financial Services Business, Information Technology Business, and Other Business. The Trading Business segment involves trading of goods, components and accessories.

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