Pacific Online Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
407,545.10
356,689.90
281,144.80
210,489.40
147,506.30
191,001.50
Depreciation, Depletion & Amortization
23,418.80
24,732.60
22,321.10
21,391.40
19,111.30
18,908.60
Other Funds
75,216.10
43,903.80
57,089.20
18,483.20
8,715.00
13,273
Funds from Operations
355,747.70
337,518.70
246,376.70
213,397.60
157,902.60
196,637.10
Changes in Working Capital
84,381.20
66,086.60
44,432.40
56,848.20
29,069.30
28,634.20
Net Operating Cash Flow
271,366.60
271,432.10
201,944.20
156,549.40
186,971.90
168,002.90
Capital Expenditures
66,560.70
46,030.70
16,637.20
8,457.00
4,766.90
Sale of Fixed Assets & Businesses
42.90
745.00
6,884.10
4,464.50
1,881.80
Purchase/Sale of Investments
12,512.50
88,671.00
87.60
5,603.70
14,990.10
Net Investing Cash Flow
79,030.20
133,956.60
18,204.90
1,384.60
15,210.40
Cash Dividends Paid - Total
209,266.10
226,916.60
191,210.50
184,165.00
148,348.10
Net Financing Cash Flow
192,959.60
191,981.10
159,643.20
182,306.00
159,450.00
Net Change in Cash
908.40
57,566.40
22,886.00
21,654.30
39,305.30
Free Cash Flow
206,454.90
226,727.90
186,047.10
149,211.70
182,211.90
Net Assets from Acquisitions
-
-
8,364.20
-
-
Other Sources
-
-
-
-
3,105.30
Change in Capital Stock
16,306.40
34,935.50
31,567.20
1,859.00
11,101.90
Exchange Rate Effect
1,531.70
3,060.70
1,210.00
5,486.90
3,427.00
Other Uses
-
-
-
2,995.80
-
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