Melcolot Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,692.00
66,200.00
34,055.00
19,440.00
18,392.00
34,781
Depreciation, Depletion & Amortization
1,455.00
1,176.00
266.00
116.00
106.00
2,078
Other Funds
305.00
48,822.00
132.00
56,434.00
62.00
12,343
Funds from Operations
6,161.00
7,849.00
17,151.00
15,645.00
19,682.00
20,360
Changes in Working Capital
4,876.00
15,304.00
5,798.00
17,204.00
12,260.00
9,055
Net Operating Cash Flow
11,037.00
7,455.00
11,353.00
1,559.00
31,942.00
29,415
Capital Expenditures
94.00
158.00
61.00
78.00
231.00
Sale of Fixed Assets & Businesses
36.00
-
-
316.00
-
Purchase/Sale of Investments
-
200,557.00
171,599.00
27,034.00
245,664.00
Net Investing Cash Flow
58.00
200,715.00
171,660.00
27,272.00
150,678.00
Issuance/Reduction of Debt, Net
-
251,576.00
-
-
-
Net Financing Cash Flow
38,051.00
436,751.00
162.00
56,434.00
32.00
Net Change in Cash
27,078.00
242,991.00
183,501.00
28,206.00
120,655.00
Free Cash Flow
11,131.00
7,297.00
11,414.00
1,481.00
32,173.00
Change in Capital Stock
38,356.00
639,505.00
30.00
-
30.00
Exchange Rate Effect
122.00
500.00
650.00
603.00
1,951.00
Other Uses
-
-
-
-
94,755.00
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