Newton Resources Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,036.50
57,917.50
56,301.00
635,048.30
54,428.00
125,823.40
Depreciation, Depletion & Amortization
7,972.80
13,273.70
12,857.80
12,782.50
5,489.80
5,051.70
Other Funds
3,921.40
3,380.40
27,728.60
579,050.70
15,108.90
76,309.60
Funds from Operations
32,142.30
41,263.40
15,714.50
43,215.10
33,829.30
44,462
Changes in Working Capital
11,973.70
4,797.50
3,340.30
30,678.00
45,949.40
28,582.10
Net Operating Cash Flow
44,116.00
46,060.90
19,054.80
73,893.10
12,120.10
73,044.10
Capital Expenditures
34,330.10
31,196.40
8,312.40
4,447.00
17,462.30
Net Investing Cash Flow
34,330.10
31,196.40
8,312.40
4,447.00
17,462.30
Issuance/Reduction of Debt, Net
-
86,593.10
60,616.90
90,698.50
-
Net Financing Cash Flow
-
85,032.50
60,616.90
90,698.50
-
Net Change in Cash
78,552.00
162,391.80
88,344.40
148,843.70
33,723.20
Free Cash Flow
69,412.20
68,246.30
27,367.20
78,340.10
5,342.30
Change in Capital Stock
-
1,560.60
-
-
-
Exchange Rate Effect
106.00
101.90
360.20
20,194.90
28,380.90
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