Asiaray Media Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
204,620.00
219,843.00
6,005.00
56,087.00
90,590.00
153,268
Depreciation, Depletion & Amortization
31,251.00
29,400.00
31,969.00
34,043.00
38,729.00
38,059
Other Funds
6,043.00
23,358.00
92,199.00
47,773.00
28,840.00
22,249
Funds from Operations
200,166.00
205,098.00
7,084.00
50,647.00
117,969.00
169,078
Changes in Working Capital
72,310.00
136,551.00
167,543.00
29,347.00
5,928.00
40,680
Net Operating Cash Flow
127,856.00
68,547.00
160,459.00
21,300.00
123,897.00
128,398
Capital Expenditures
37,683.00
29,644.00
24,680.00
69,795.00
27,179.00
Sale of Fixed Assets & Businesses
177.00
388.00
1,465.00
541.00
5,137.00
Purchase/Sale of Investments
17,746.00
75,249.00
28,792.00
115,281.00
14,262.00
Net Investing Cash Flow
163,851.00
104,505.00
5,577.00
46,027.00
7,780.00
Cash Dividends Paid - Total
-
74.00
200,980.00
96,800.00
114,400.00
Issuance/Reduction of Debt, Net
57,757.00
5,100.00
94,579.00
45,266.00
104,594.00
Net Financing Cash Flow
51,714.00
28,152.00
272,242.00
99,307.00
38,646.00
Net Change in Cash
20,410.00
64,918.00
107,155.00
42,865.00
90,068.00
Free Cash Flow
91,326.00
39,188.00
184,643.00
38,210.00
98,645.00
Net Assets from Acquisitions
151.00
-
-
-
-
Change in Capital Stock
-
380.00
660,000.00
-
-
Exchange Rate Effect
4,691.00
808.00
10,205.00
10,885.00
12,597.00
Other Uses
108,448.00
-
-
-
-
About Asiaray Media Group
View Profile
