Speedy Global Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,736.00
24,097.00
24,830.00
30,033.00
34,106.00
22,222
Depreciation, Depletion & Amortization
10,933.00
11,817.00
6,881.00
5,874.00
4,056.00
3,747
Other Funds
2,651.00
10,475.00
7,277.00
4,964.00
368.00
3,685
Funds from Operations
29,018.00
46,389.00
38,988.00
40,871.00
38,530.00
22,284
Changes in Working Capital
31,736.00
34,111.00
137,820.00
30,180.00
10,706.00
44,994
Net Operating Cash Flow
2,718.00
12,278.00
98,832.00
10,691.00
27,824.00
67,278
Capital Expenditures
12,025.00
8,862.00
109,805.00
13,151.00
1,987.00
Sale of Fixed Assets & Businesses
5,514.00
151.00
152.00
10.00
-
Purchase/Sale of Investments
12,940.00
12,412.00
24,779.00
-
-
Net Investing Cash Flow
19,451.00
21,123.00
84,874.00
34,998.00
5,371.00
Cash Dividends Paid - Total
27,480.00
-
7,200.00
7,380.00
-
Issuance/Reduction of Debt, Net
74,286.00
174,303.00
91,850.00
26,711.00
66,667.00
Net Financing Cash Flow
160,147.00
174,303.00
84,650.00
34,091.00
66,667.00
Net Change in Cash
141,792.00
163,010.00
104,116.00
64,269.00
98,110.00
Free Cash Flow
13,362.00
4,327.00
133,655.00
2,460.00
26,261.00
Net Assets from Acquisitions
-
-
-
21,857.00
3,384.00
Change in Capital Stock
113,341.00
-
-
-
-
Exchange Rate Effect
3,814.00
2,448.00
5,060.00
5,871.00
8,990.00
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