Eco-Tek Holdings Ltd. | Cash Flow
Fiscal year is November-October. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,978.00
4,968.00
4,862.00
4,222.00
7,566.00
8,662
Depreciation, Depletion & Amortization
11,521.00
7,623.00
7,627.00
7,259.00
5,702.00
4,152
Other Funds
7,440.00
-
-
-
-
1,994
Funds from Operations
8,386.00
11,781.00
8,772.00
2,634.00
12,671.00
10,820
Changes in Working Capital
11,504.00
4,347.00
11,585.00
3,253.00
11,869.00
8,803
Net Operating Cash Flow
19,890.00
7,434.00
2,813.00
5,887.00
802.00
19,623
Capital Expenditures
2,763.00
2,834.00
1,450.00
540.00
755.00
Sale of Fixed Assets & Businesses
48.00
1,972.00
35.00
-
-
Net Investing Cash Flow
2,715.00
862.00
1,415.00
540.00
755.00
Issuance/Reduction of Debt, Net
1,287.00
7,741.00
-
-
-
Net Financing Cash Flow
8,727.00
7,741.00
-
-
-
Net Change in Cash
7,400.00
211.00
2,748.00
3,977.00
1,544.00
Free Cash Flow
17,127.00
10,268.00
4,263.00
5,347.00
47.00
Exchange Rate Effect
1,048.00
766.00
1,480.00
1,370.00
1,497.00
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