Roadshow Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,493.00
84,690.00
41,137.00
42,099.00
1,337.00
22,812
Depreciation, Depletion & Amortization
11,262.00
14,292.00
16,014.00
15,241.00
4,764.00
8,058
Other Funds
5,200.00
5,200.00
4,800.00
1,600.00
-
26,331
Funds from Operations
85,810.00
49,802.00
9,214.00
23,820.00
23,922.00
4,539
Changes in Working Capital
48,644.00
30,092.00
7,740.00
28,762.00
40,373.00
26,690
Net Operating Cash Flow
37,166.00
79,894.00
16,954.00
52,582.00
64,295.00
22,151
Capital Expenditures
12,862.00
7,008.00
15,738.00
11,578.00
7,176.00
Sale of Fixed Assets & Businesses
47.00
-
4,000.00
10.00
2,001.00
Purchase/Sale of Investments
-
70,020.00
22,944.00
28,753.00
186,642.00
Net Investing Cash Flow
48,225.00
108,940.00
34,682.00
17,185.00
114,567.00
Cash Dividends Paid - Total
74,802.00
79,191.00
79,291.00
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
73.00
Net Financing Cash Flow
80,002.00
84,391.00
84,091.00
1,600.00
73.00
Net Change in Cash
7,133.00
102,893.00
105,284.00
64,702.00
53,991.00
Free Cash Flow
24,304.00
75,816.00
2,634.00
41,094.00
71,471.00
Net Assets from Acquisitions
-
-
-
-
40,500.00
Other Sources
61,040.00
45,928.00
-
-
-
Exchange Rate Effect
1,744.00
1,550.00
3,465.00
3,465.00
3,792.00
Other Uses
-
-
-
-
26,400.00
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