Plover Bay Technologies Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,337.70
33,228.90
32,095.00
51,814.40
82,829.80
95,719.90
Depreciation, Depletion & Amortization
1,557.10
1,888.30
2,572.50
3,454.30
4,979.60
6,497.30
Other Funds
101.80
514.50
13,674.60
6,799.90
-
13,433.60
Funds from Operations
25,646.70
32,795.90
28,920.10
56,448.60
76,190.40
88,783.70
Changes in Working Capital
1,712.90
8,791.60
5,521.80
22,317.10
53,154.80
65,631.60
Net Operating Cash Flow
23,933.80
24,004.30
23,398.30
34,131.50
23,035.60
154,415.30
Capital Expenditures
2,003.30
3,339.40
3,717.20
6,272.10
16,676.60
Sale of Fixed Assets & Businesses
12.60
-
-
-
132.50
Purchase/Sale of Investments
-
-
-
-
55,445.90
Net Investing Cash Flow
249.90
957.90
7,093.70
6,272.10
71,990.00
Cash Dividends Paid - Total
10,087.10
28,702.50
21,704.90
25,057.20
45,385.40
Issuance/Reduction of Debt, Net
-
-
9,602.90
7,141.50
12,803.60
Net Financing Cash Flow
9,985.30
28,188.00
1,572.70
75,117.30
25,669.50
Net Change in Cash
13,709.40
3,381.70
18,339.60
102,930.20
75,512.40
Free Cash Flow
22,090.30
21,271.10
21,733.80
29,722.50
10,528.10
Other Sources
10,568.60
24,934.20
920.90
-
-
Change in Capital Stock
-
-
0.00
114,115.90
6,912.20
Exchange Rate Effect
10.90
156.00
462.20
46.60
888.40
Other Uses
8,827.80
20,636.90
4,297.30
-
-
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