Directel Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,315.00
23,370.00
35,739.00
3,115.00
6,959.00
1,935
Depreciation, Depletion & Amortization
920.00
884.00
999.00
1,669.00
2,707.00
5,294
Other Funds
3,566.00
13,715.00
11,396.00
23,947.00
2.00
3,326
Funds from Operations
9,669.00
8,771.00
23,344.00
19,163.00
4,250.00
6,685
Changes in Working Capital
7,761.00
6,535.00
5,498.00
3,751.00
18,567.00
46,147
Net Operating Cash Flow
17,430.00
15,306.00
17,846.00
22,914.00
14,317.00
39,462
Capital Expenditures
59.00
137.00
4,812.00
720.00
7,578.00
Purchase/Sale of Investments
-
-
46,205.00
-
2,017.00
Net Investing Cash Flow
74,038.00
27,637.00
41,393.00
720.00
22,422.00
Net Financing Cash Flow
-
1,654.00
-
-
-
Net Change in Cash
56,608.00
13,985.00
23,547.00
23,634.00
7,979.00
Free Cash Flow
17,371.00
15,443.00
22,658.00
23,634.00
6,739.00
Net Assets from Acquisitions
-
-
-
-
12,827.00
Other Sources
-
27,774.00
-
-
-
Change in Capital Stock
-
1,654.00
-
-
-
Exchange Rate Effect
-
-
-
-
126.00
Other Uses
73,979.00
-
-
-
-
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