Sis Mobile Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,196.00
13,301.00
2,979.00
7,767.00
1,904.00
85
Depreciation, Depletion & Amortization
1,051.00
1,321.00
814.00
90.00
172.00
400
Other Funds
-
22,583.00
-
-
-
354
Funds from Operations
25,179.00
25,994.00
6,732.00
3,726.00
2,806.00
131
Changes in Working Capital
25,127.00
90,789.00
84,750.00
78,131.00
2,527.00
40,867
Net Operating Cash Flow
52.00
64,795.00
78,018.00
74,405.00
279.00
40,736
Capital Expenditures
1,058.00
247.00
16.00
5.00
1,127.00
Sale of Fixed Assets & Businesses
-
-
-
8.00
-
Purchase/Sale of Investments
28.00
-
-
59.00
1,709.00
Net Investing Cash Flow
1,030.00
247.00
16.00
56.00
2,836.00
Issuance/Reduction of Debt, Net
13,012.00
32,500.00
25,500.00
30,500.00
-
Net Financing Cash Flow
13,012.00
55,083.00
56,021.00
30,500.00
-
Net Change in Cash
12,034.00
9,465.00
22,013.00
43,849.00
2,557.00
Free Cash Flow
1,006.00
64,548.00
78,034.00
74,400.00
848.00
Change in Capital Stock
-
-
30,521.00
-
-
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