SunCorp Technologies Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,416.00
32,606.00
50,919.00
52,222.00
216,587.00
24,631
Depreciation, Depletion & Amortization
1,032.00
27.00
319.00
989.00
769.00
353
Other Funds
28,888.00
15,306.00
90,544.00
49,548.00
213,855.00
16,528
Funds from Operations
17,440.00
17,273.00
39,306.00
1,685.00
1,963.00
7,750
Changes in Working Capital
1,974.00
12,052.00
76,708.00
144,542.00
455.00
26,887
Net Operating Cash Flow
19,414.00
5,221.00
116,014.00
146,227.00
2,418.00
19,137
Capital Expenditures
1,261.00
123.00
2,873.00
838.00
-
Sale of Fixed Assets & Businesses
61.00
-
-
-
-
Purchase/Sale of Investments
1,000.00
-
26,000.00
-
8,586.00
Net Investing Cash Flow
1,410.00
400.00
28,873.00
838.00
8,565.00
Issuance/Reduction of Debt, Net
39,099.00
21,836.00
21,738.00
792.00
594.00
Net Financing Cash Flow
39,099.00
20,536.00
525,599.00
792.00
594.00
Net Change in Cash
18,228.00
26,157.00
378,469.00
148,510.00
7,131.00
Free Cash Flow
20,675.00
5,344.00
118,887.00
147,065.00
2,418.00
Net Assets from Acquisitions
1,210.00
277.00
-
-
21.00
Change in Capital Stock
-
1,300.00
547,337.00
-
-
Exchange Rate Effect
47.00
-
2,243.00
653.00
390.00
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