Materials & Resources » Mining, Metals & Minerals | International Standard Resources Holdings Ltd.

International Standard Resources Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
453,906.00
223,185.00
545,727.00
498,325.00
403,642.00
657,874
Depreciation, Depletion & Amortization
121,662.00
111,165.00
117,137.00
94,433.00
76,837.00
61,656
Other Funds
295,424.00
56,046.00
359,808.00
343,864.00
283,790.00
535,663
Funds from Operations
36,820.00
55,974.00
68,782.00
60,028.00
43,015.00
60,555
Changes in Working Capital
21,218.00
12,448.00
10,727.00
19,333.00
6,164.00
18,052
Net Operating Cash Flow
58,038.00
43,526.00
79,509.00
40,695.00
36,851.00
42,503
Capital Expenditures
2,346.00
14,520.00
40,363.00
14,724.00
19,379.00
Sale of Fixed Assets & Businesses
152.00
12.00
-
-
-
Purchase/Sale of Investments
3,000.00
-
-
-
-
Net Investing Cash Flow
806.00
14,508.00
40,363.00
14,724.00
19,379.00
Issuance/Reduction of Debt, Net
19,245.00
77,866.00
112,118.00
15,555.00
202,398.00
Net Financing Cash Flow
24,565.00
116,930.00
123,104.00
89,925.00
64,423.00
Net Change in Cash
36,112.00
59,834.00
11,172.00
44,878.00
134,347.00
Free Cash Flow
60,384.00
58,046.00
119,872.00
55,419.00
56,230.00
Change in Capital Stock
43,810.00
39,064.00
235,222.00
105,480.00
137,975.00
Exchange Rate Effect
3,445.00
938.00
7,940.00
10,372.00
13,694.00

About International Standard Resources Holdings

View Profile
Address
Unit E, 29th Floor, Tower B
Hong Kong
Hong Kong
Employees -
Website http://www.intl-standardresources.com/en/
Updated 07/08/2019
International Standard Resources Holdings Ltd. is an investment holding company with interests in the business of coal mine methane. It operates through the following segments: Electronic Components, Coalbed Methane, and Treasury. The Electronic Components segment is the distribution of computer products such as Notebook, mini-PC, hard drives, memory storage devices and others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.