Founder Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,674.00
10,790.00
25,530.00
44,156.00
91,226.00
88,477
Depreciation, Depletion & Amortization
15,300.00
20,267.00
24,346.00
21,116.00
17,360.00
17,878
Other Funds
20,394.00
10,293.00
1,499.00
3,214.00
26,159.00
4,623
Funds from Operations
89,580.00
41,350.00
48,377.00
68,486.00
82,427.00
101,732
Changes in Working Capital
142,812.00
4,647.00
51,235.00
4,461.00
24,718.00
61,412
Net Operating Cash Flow
232,392.00
36,703.00
99,612.00
72,947.00
57,709.00
40,320
Capital Expenditures
13,587.00
8,795.00
15,672.00
3,345.00
21,519.00
Sale of Fixed Assets & Businesses
490.00
62.00
204.00
114.00
1,021.00
Purchase/Sale of Investments
6.00
471,274.00
78,036.00
89,701.00
216,071.00
Net Investing Cash Flow
107,273.00
54,859.00
93,504.00
86,470.00
225,876.00
Issuance/Reduction of Debt, Net
255.00
33,826.00
28,537.00
5,397.00
5,080.00
Net Financing Cash Flow
9,002.00
22,017.00
28,537.00
5,397.00
5,080.00
Net Change in Cash
142,884.00
49,720.00
40,574.00
132,103.00
130,035.00
Free Cash Flow
224,701.00
30,408.00
96,082.00
69,602.00
36,190.00
Other Sources
322,506.00
-
-
-
10,693.00
Change in Capital Stock
8,747.00
11,809.00
-
-
-
Exchange Rate Effect
8,763.00
9,547.00
18,145.00
21,917.00
33,052.00
Other Uses
416,688.00
517,400.00
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-
-
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