Kinetic Mines & Energy Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
252,852.10
104,507.00
3,152.80
225,607.60
815,785.90
1,245
Depreciation, Depletion & Amortization
61,744.70
95,626.80
152,737.00
151,827.80
165,982.20
188
Other Funds
1,039.70
9,732.20
12,344.70
5,554.70
114,225.90
251
Funds from Operations
190,067.70
190,401.70
137,239.50
371,880.70
867,542.20
1,182
Changes in Working Capital
51,567.70
158,788.70
25,679.80
109,271.70
65,014.50
65
Net Operating Cash Flow
241,635.40
349,190.30
162,919.40
262,609.10
802,527.70
1,247
Capital Expenditures
193,916.00
218,187.50
112,460.10
77,190.40
88,449.80
Sale of Fixed Assets & Businesses
-
22,941.70
-
105.20
277.90
Net Investing Cash Flow
225,278.50
195,245.70
112,460.10
77,085.20
88,171.90
Cash Dividends Paid - Total
-
-
-
-
254,450.50
Issuance/Reduction of Debt, Net
449,171.70
283,169.10
-
169,870.50
64,298.40
Net Financing Cash Flow
449,171.70
283,169.10
-
169,870.50
318,749.00
Net Change in Cash
18,808.40
129,087.40
51,513.90
16,042.40
395,011.80
Free Cash Flow
435,551.40
131,002.90
50,459.20
195,595.60
714,865.50
Exchange Rate Effect
1,066.20
137.20
1,054.60
389.10
595.00
Other Uses
31,362.50
-
-
-
-
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