Sing Lee Software | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,418.20
2,098.00
3,052.90
10,450.30
16,373.80
30,012.90
Depreciation, Depletion & Amortization
1,350.00
1,514.00
1,347.00
1,445.30
1,501.30
2,861.60
Other Funds
341.90
161.10
156.70
5,684.40
8,244.60
5,906.90
Funds from Operations
17,310.80
4,801.30
10,479.70
13,520.90
17,797.90
38,781.40
Changes in Working Capital
9,411.20
9,525.80
10,536.40
14,722.10
5,248.90
24,507.50
Net Operating Cash Flow
7,899.60
4,724.50
56.70
1,201.10
12,549.00
14,273.90
Capital Expenditures
850.40
8,638.50
2,858.00
126.20
13,062.20
Sale of Fixed Assets & Businesses
514.80
55.40
-
-
155.70
Net Investing Cash Flow
1,689.40
8,583.20
2,858.00
126.20
12,906.50
Issuance/Reduction of Debt, Net
2,739.20
9,683.10
8,049.70
649.60
5,774.70
Net Financing Cash Flow
726.80
9,532.10
11,159.30
6,334.00
14,019.20
Net Change in Cash
5,483.40
3,775.60
8,244.60
5,006.70
13,661.80
Free Cash Flow
7,975.30
13,363.10
844.90
1,327.30
4,712.70
Other Sources
2,025.10
-
-
-
-
Change in Capital Stock
3,124.00
10.10
2,953.00
-
-
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