IRC Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
365,322.30
2,414,110.10
3,946,044.30
146,027.30
877,666.00
107,727.10
Depreciation, Depletion & Amortization
163,766.00
50,514.00
5,302.80
7,490.80
113,915.40
-
Other Funds
24,022.30
3,621.40
-
-
8,938.40
107,727.10
Funds from Operations
21,067.00
305,666.30
210,265.30
182,767.00
58,383.80
107,727.10
Changes in Working Capital
79,141.00
38,975.00
116,110.30
104,172.20
452.00
-
Net Operating Cash Flow
58,074.00
266,691.30
94,155.00
78,594.90
57,931.80
107,727.10
Capital Expenditures
881,263.20
783,145.40
407,777.60
114,372.00
52,866.50
Sale of Fixed Assets & Businesses
3,878.30
27,916.90
914.80
48,158.30
-
Purchase/Sale of Investments
1,861.60
310.20
161,804.00
55,129.00
2,704.10
Net Investing Cash Flow
879,246.40
919,705.30
245,058.80
11,084.80
55,570.60
Cash Dividends Paid - Total
-
2,683.10
4,147.60
7,723.60
-
Issuance/Reduction of Debt, Net
545,540.20
565,758.30
7,178.90
232,136.30
169,836.60
Net Financing Cash Flow
1,521,760.10
860,886.00
371,914.20
42,763.40
178,775.00
Net Change in Cash
574,813.70
345,874.30
32,126.70
138,497.80
176,834.60
Free Cash Flow
929,113.90
1,038,305.40
501,932.60
192,966.90
5,065.30
Change in Capital Stock
952,197.60
301,432.30
383,240.70
197,096.50
-
Exchange Rate Effect
9,626.00
20,363.80
573.70
6,054.70
420.80
Other Uses
-
164,787.00
-
-
-
About IRC
View Profile
