Golik Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,855.00
141,750.00
124,809.00
110,681.00
69,168.00
78,195
Depreciation, Depletion & Amortization
38,807.00
41,154.00
39,285.00
39,855.00
37,384.00
37,972
Other Funds
23,266.00
348.00
6,430.00
5,889.00
47,380.00
13,883
Funds from Operations
162,074.00
203,428.00
169,377.00
128,475.00
60,846.00
54,106
Changes in Working Capital
514,528.00
120,942.00
280,843.00
101,578.00
385,511.00
85,888
Net Operating Cash Flow
676,602.00
324,370.00
450,220.00
26,897.00
324,665.00
139,994
Capital Expenditures
79,403.00
24,909.00
34,554.00
87,456.00
92,802.00
Sale of Fixed Assets & Businesses
10,940.00
1,765.00
2,544.00
2,786.00
5,685.00
Purchase/Sale of Investments
20,889.00
2,701.00
101,033.00
100,000.00
12,665.00
Net Investing Cash Flow
85,943.00
23,994.00
147,043.00
15,330.00
105,138.00
Cash Dividends Paid - Total
22,477.00
24,163.00
28,096.00
28,096.00
25,287.00
Issuance/Reduction of Debt, Net
456,267.00
213,650.00
409,403.00
192,975.00
303,806.00
Net Financing Cash Flow
502,010.00
237,465.00
443,929.00
158,990.00
231,139.00
Net Change in Cash
91,257.00
63,205.00
146,909.00
193,877.00
191,774.00
Free Cash Flow
597,199.00
299,461.00
415,666.00
60,559.00
417,467.00
Net Assets from Acquisitions
85,144.00
-
-
-
-
Other Sources
47,075.00
1,899.00
-
-
245.00
Exchange Rate Effect
2,608.00
294.00
6,157.00
7,340.00
6,890.00
Other Uses
300.00
48.00
14,000.00
-
5,601.00
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