ABC Multiactive Ltd. | Cash Flow
Fiscal year is December-November. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,527.00
2,057.00
14,227.00
4,295.00
5,828.00
5,056
Depreciation, Depletion & Amortization
131.00
65.00
61.00
146.00
228.00
239
Other Funds
-
297.00
-
-
-
2,803
Funds from Operations
1,699.00
4,330.00
2,700.00
1,953.00
3,216.00
2,014
Changes in Working Capital
4,341.00
7,970.00
13.00
253.00
1,209.00
1,033
Net Operating Cash Flow
6,040.00
3,640.00
2,713.00
1,700.00
2,007.00
3,047
Capital Expenditures
94.00
13.00
192.00
723.00
64.00
Net Investing Cash Flow
94.00
13.00
192.00
723.00
64.00
Issuance/Reduction of Debt, Net
62.00
8,030.00
-
1,000.00
9,642.00
Net Financing Cash Flow
62.00
7,733.00
-
1,000.00
1,637.00
Net Change in Cash
5,871.00
4,240.00
3,010.00
1,428.00
438.00
Free Cash Flow
6,134.00
3,653.00
2,905.00
2,423.00
2,071.00
Change in Capital Stock
-
-
-
-
11,279.00
Exchange Rate Effect
201.00
160.00
105.00
5.00
4.00
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