TOM Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
472,663.00
68,732.00
156,695.00
217,544.00
245,839.00
64,644
Depreciation, Depletion & Amortization
194,605.00
158,811.00
138,060.00
136,980.00
127,419.00
-
Other Funds
18,275.00
5,567.00
8,686.00
5,946.00
840.00
64,644
Funds from Operations
56,039.00
15,220.00
27,004.00
31,982.00
55,635.00
64,644
Changes in Working Capital
22,899.00
91,812.00
54,824.00
26,619.00
21,699.00
-
Net Operating Cash Flow
33,140.00
107,032.00
27,820.00
5,363.00
33,936.00
64,644
Capital Expenditures
161,056.00
141,839.00
119,938.00
116,009.00
111,036.00
Sale of Fixed Assets & Businesses
1,733.00
1,527.00
3,243.00
3,996.00
1,059.00
Purchase/Sale of Investments
19,049.00
31,301.00
10,406.00
17,040.00
71,963.00
Net Investing Cash Flow
181,353.00
171,613.00
106,672.00
139,761.00
181,940.00
Issuance/Reduction of Debt, Net
115,845.00
145,155.00
98,038.00
64,740.00
170,801.00
Net Financing Cash Flow
97,570.00
139,588.00
89,352.00
58,794.00
169,961.00
Net Change in Cash
101,936.00
159,674.00
64,788.00
89,729.00
46,272.00
Free Cash Flow
194,196.00
145,533.00
54,132.00
7,081.00
77,100.00
Net Assets from Acquisitions
2,981.00
-
383.00
21,552.00
-
Other Sources
-
-
-
10,844.00
-
Exchange Rate Effect
14,987.00
20,617.00
19,648.00
14,125.00
24,315.00
About TOM Group
View Profile
