Pico Far East Holdings Ltd. | Cash Flow
Fiscal year is November-October. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
292,547.00
305,343.00
358,428.00
386,534.00
368,295.00
336,630
Depreciation, Depletion & Amortization
39,262.00
52,487.00
52,227.00
46,934.00
47,883.00
66,514
Other Funds
17,386.00
7,341.00
10,655.00
12,182.00
13,205.00
63,178
Funds from Operations
240,870.00
303,715.00
347,298.00
390,703.00
358,565.00
339,966
Changes in Working Capital
2,240.00
107,771.00
70,805.00
202,016.00
29,343.00
205,405
Net Operating Cash Flow
243,110.00
195,944.00
418,103.00
188,687.00
329,222.00
134,561
Capital Expenditures
204,912.00
79,179.00
32,980.00
61,819.00
62,311.00
Sale of Fixed Assets & Businesses
18,851.00
4,387.00
998.00
2,246.00
40,773.00
Purchase/Sale of Investments
5,311.00
10,172.00
9,669.00
820.00
1,340.00
Net Investing Cash Flow
173,131.00
92,589.00
45,620.00
83,117.00
64,166.00
Cash Dividends Paid - Total
121,590.00
121,617.00
128,067.00
171,374.00
209,012.00
Issuance/Reduction of Debt, Net
2,784.00
3,648.00
6,161.00
79,040.00
1,236.00
Net Financing Cash Flow
139,490.00
132,441.00
139,278.00
97,083.00
214,029.00
Net Change in Cash
67,474.00
33,188.00
184,826.00
5,084.00
68,130.00
Free Cash Flow
38,198.00
122,665.00
385,130.00
126,868.00
266,911.00
Net Assets from Acquisitions
596.00
3,974.00
3,969.00
2,442.00
43,968.00
Other Sources
8,215.00
562.00
-
12,736.00
-
Change in Capital Stock
2,270.00
165.00
5,605.00
7,433.00
9,424.00
Exchange Rate Effect
2,037.00
4,102.00
48,379.00
3,403.00
17,103.00
Other Uses
-
4,213.00
-
33,018.00
-
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