Synergis Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,804.00
56,098.00
67,524.00
34,946.00
53,751.00
161,937
Depreciation, Depletion & Amortization
15,793.00
14,573.00
12,708.00
9,199.00
8,434.00
7,303
Other Funds
10,042.00
8,508.00
6,135.00
73,856.00
84,022.00
181,225
Funds from Operations
51,555.00
62,163.00
74,097.00
48,109.00
38,705.00
26,591
Changes in Working Capital
136,121.00
4,415.00
62,074.00
68,931.00
82,109.00
26,802
Net Operating Cash Flow
84,566.00
66,578.00
12,023.00
117,040.00
43,404.00
211
Capital Expenditures
4,814.00
3,953.00
2,702.00
12,404.00
8,588.00
Sale of Fixed Assets & Businesses
685.00
254.00
1,306.00
183.00
213.00
Purchase/Sale of Investments
36.00
1,974.00
-
17,561.00
13,895.00
Net Investing Cash Flow
4,165.00
1,950.00
1,396.00
29,782.00
5,520.00
Cash Dividends Paid - Total
18,540.00
26,812.00
27,532.00
17,111.00
-
Issuance/Reduction of Debt, Net
96,000.00
29,000.00
46,536.00
89,536.00
41,598.00
Net Financing Cash Flow
77,460.00
52,471.00
29,207.00
103,932.00
36,660.00
Net Change in Cash
10,927.00
12,042.00
38,646.00
18,118.00
809.00
Free Cash Flow
89,380.00
62,625.00
9,321.00
104,636.00
51,992.00
Net Assets from Acquisitions
-
225.00
-
-
-
Change in Capital Stock
-
3,341.00
10,203.00
2,715.00
78,258.00
Exchange Rate Effect
344.00
115.00
1,188.00
1,444.00
2,033.00
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