Courage Marine Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,744.80
75,329.00
285,612.60
137,907.80
77,024.20
9,812.60
Depreciation, Depletion & Amortization
13,124.20
17,750.50
15,078.80
9,648.70
2,150.80
3,895.30
Other Funds
457.60
15,424.10
213,490.40
83,376.50
72,527.70
14,899.20
Funds from Operations
1,078.20
42,154.50
57,043.40
44,882.50
6,647.30
1,191.30
Changes in Working Capital
2,311.50
8,367.30
6,853.30
8,383.50
7,831.80
9,122.90
Net Operating Cash Flow
3,389.70
33,787.20
50,190.20
53,266.00
1,184.50
10,314.20
Capital Expenditures
79,645.20
64,581.00
4,736.80
139.70
-
Sale of Fixed Assets & Businesses
-
65,092.80
66,517.10
15,765.60
11,689.20
Purchase/Sale of Investments
-
1,093.40
899.30
9,772.90
60,246.30
Net Investing Cash Flow
72,136.80
822.00
60,881.00
14,966.00
48,557.00
Issuance/Reduction of Debt, Net
7,888.50
1,504.40
90,627.60
36,413.70
20,970.50
Net Financing Cash Flow
7,888.50
1,504.40
8,008.40
36,413.70
74,156.40
Net Change in Cash
67,637.90
33,104.70
2,682.40
74,209.10
24,414.90
Free Cash Flow
83,034.90
98,368.10
54,927.00
53,405.70
1,184.50
Net Assets from Acquisitions
-
-
-
5,992.60
-
Other Sources
7,756.60
-
-
15,105.70
-
Change in Capital Stock
-
-
82,619.20
-
95,126.90
Exchange Rate Effect
-
-
-
504.60
-
Other Uses
248.20
240.40
-
-
-
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