IDT International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2012
2013
2014
2016
2017
2018
Net Income before Extraordinaries
25,300.00
15,800.00
52,100.00
62,000.00
85,700.00
203,300
Depreciation, Depletion & Amortization
82,500.00
55,400.00
53,400.00
17,200.00
13,400.00
15,200
Other Funds
1,200.00
38,000.00
31,600.00
32,500.00
4,600.00
82,400
Funds from Operations
58,400.00
1,600.00
30,300.00
77,300.00
67,700.00
105,700
Changes in Working Capital
26,700.00
111,500.00
89,200.00
12,000.00
13,600.00
72,400
Net Operating Cash Flow
85,100.00
109,900.00
58,900.00
89,300.00
54,100.00
33,300
Capital Expenditures
49,800.00
38,700.00
18,400.00
7,800.00
25,100.00
Sale of Fixed Assets & Businesses
400.00
58,500.00
28,500.00
8,300.00
100.00
Purchase/Sale of Investments
24,200.00
44,800.00
19,200.00
-
-
Net Investing Cash Flow
17,900.00
65,800.00
29,900.00
500.00
25,000.00
Issuance/Reduction of Debt, Net
119,800.00
69,400.00
165,500.00
-
35,500.00
Net Financing Cash Flow
119,800.00
69,400.00
165,200.00
-
35,500.00
Net Change in Cash
53,400.00
24,300.00
75,100.00
88,800.00
43,500.00
Free Cash Flow
66,100.00
126,400.00
42,800.00
96,800.00
78,900.00
Other Sources
7,300.00
1,200.00
600.00
-
-
Change in Capital Stock
-
-
300.00
-
-
Exchange Rate Effect
800.00
1,000.00
1,300.00
-
100.00
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