Amber Energy Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,716.90
187,552.40
53,507.20
48,432.10
39,398.70
53,987.40
Depreciation, Depletion & Amortization
59,114.00
72,390.60
30,494.10
23,145.20
62,790.20
66,842.30
Other Funds
6,361.60
19,859.60
-
-
-
20,292.10
Funds from Operations
51,950.00
55,405.50
99,429.60
113,299.20
120,776.60
149,420
Changes in Working Capital
119,440.60
1,473.70
112,467.50
8,506.10
28,594.20
5,262.50
Net Operating Cash Flow
171,390.50
53,931.80
13,037.90
104,793.10
149,370.90
154,682.60
Capital Expenditures
235,822.70
144,242.60
35,462.60
50,823.90
19,708.60
Sale of Fixed Assets & Businesses
16.40
602.80
-
-
-
Purchase/Sale of Investments
-
25,170.60
24,669.60
-
-
Net Investing Cash Flow
235,806.30
168,810.30
10,793.00
50,823.90
17,581.10
Cash Dividends Paid - Total
2,827.50
227.80
-
13,577.00
13,852.00
Issuance/Reduction of Debt, Net
58,922.20
206,329.60
64,807.10
80,620.90
169,503.80
Net Financing Cash Flow
55,388.20
225,961.40
23,642.10
94,197.90
183,355.80
Net Change in Cash
119,803.90
111,082.80
47,473.00
40,228.60
51,566.00
Free Cash Flow
64,432.20
90,310.80
48,500.50
53,969.30
129,662.30
Other Sources
-
-
-
-
2,127.40
Change in Capital Stock
-
-
41,165.00
-
-
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