Clear Media Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
370,081.00
387,478.00
444,582.20
440,022.90
455,173.00
427,634
Depreciation, Depletion & Amortization
317,219.00
340,634.00
356,916.30
379,524.50
395,896.20
432,088.80
Other Funds
-
16,767.00
5,602.50
22,930.20
31,887.50
100,016.50
Funds from Operations
592,759.00
641,483.00
731,424.40
734,397.80
748,965.70
759,706.40
Changes in Working Capital
6,675.00
56,448.00
174,857.00
152,213.40
81,024.00
91,535.80
Net Operating Cash Flow
599,434.00
585,035.00
556,567.40
582,184.40
667,941.70
668,170.60
Capital Expenditures
223,534.00
344,324.00
514,430.50
356,117.60
476,863.70
Sale of Fixed Assets & Businesses
169.00
211.00
77.70
240.70
83.00
Purchase/Sale of Investments
6,264.00
-
-
-
-
Net Investing Cash Flow
229,206.00
314,741.00
513,335.20
355,688.80
476,753.00
Cash Dividends Paid - Total
787,475.00
80,498.00
379,239.80
288,120.30
237,480.60
Net Financing Cash Flow
767,115.00
94,699.00
373,229.00
311,050.50
278,783.00
Net Change in Cash
396,902.00
156,782.00
323,639.40
76,835.20
101,025.40
Free Cash Flow
590,551.00
574,220.00
510,025.80
564,848.60
659,095.30
Other Sources
423.00
29,372.00
1,017.60
188.10
27.70
Change in Capital Stock
20,360.00
2,566.00
11,613.20
-
9,415.00
Exchange Rate Effect
15.00
18,813.00
6,357.40
7,719.70
13,431.20
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