Pacific Basin Shipping Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,935.20
2,200,336.80
134,592.40
664,171.30
25,373.40
576
Depreciation, Depletion & Amortization
642,195.70
795,498.60
775,350.40
766,674.60
851,653.50
912
Other Funds
-
27,009.60
-
-
-
7
Funds from Operations
768,241.10
464,319.40
489,226.10
49,408.00
825,321.60
1,481
Changes in Working Capital
219,202.70
104,036.80
76,494.60
227,331.30
68,787.20
201
Net Operating Cash Flow
549,038.40
568,356.20
565,720.80
177,923.30
756,534.40
1,281
Capital Expenditures
3,601,230.60
1,508,068.60
1,135,038.80
1,407,643.90
1,713,305.30
Sale of Fixed Assets & Businesses
470,890.20
567,510.90
977,661.50
124,711.60
74,943.50
Purchase/Sale of Investments
1,160,525.50
25,551.70
124,320.30
44,362.40
647,029.80
Net Investing Cash Flow
1,016,888.00
1,129,291.10
447,920.40
787,058.80
991,332.00
Cash Dividends Paid - Total
96,159.10
96,041.70
95,883.80
-
-
Issuance/Reduction of Debt, Net
775,322.90
484,613.40
457,045.20
733,490.10
402,670.40
Net Financing Cash Flow
628,637.10
606,664.30
557,037.90
360,729.10
686,305.60
Net Change in Cash
137,277.10
1,174,594.00
441,850.20
248,779.00
454,796.60
Free Cash Flow
3,052,192.20
939,712.40
569,318.00
1,229,720.60
956,770.80
Other Sources
1,069,276.40
18,355.30
930.30
451,511.10
-
Change in Capital Stock
50,526.80
1,000.40
4,108.90
1,094,219.20
283,635.10
Exchange Rate Effect
23,510.40
6,994.70
2,612.60
372.60
3,288.60
Other Uses
116,349.60
232,640.50
415,793.80
-
-
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