Automated Systems Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,594.00
29,589.00
27,578.00
38,978.00
69,748.00
127,335
Depreciation, Depletion & Amortization
20,445.00
16,007.00
19,197.00
19,164.00
28,068.00
31,963
Other Funds
11,527.00
21,725.00
876.00
18,912.00
6,828.00
57,031
Funds from Operations
32,512.00
23,871.00
47,651.00
77,054.00
104,644.00
216,329
Changes in Working Capital
47,779.00
9,658.00
28,514.00
5,460.00
31,727.00
45,944
Net Operating Cash Flow
15,267.00
33,529.00
76,165.00
82,514.00
72,917.00
170,385
Capital Expenditures
11,532.00
11,105.00
9,624.00
4,507.00
10,660.00
Sale of Fixed Assets & Businesses
424.00
207.00
47.00
36.00
42.00
Purchase/Sale of Investments
-
-
1,180.00
1,637.00
598.00
Net Investing Cash Flow
19,363.00
21,738.00
10,757.00
6,108.00
794,333.00
Cash Dividends Paid - Total
15,570.00
-
7,908.00
-
-
Issuance/Reduction of Debt, Net
56,224.00
7,257.00
22,000.00
10,000.00
582,493.00
Net Financing Cash Flow
40,654.00
6,756.00
22,305.00
9,832.00
771,611.00
Net Change in Cash
5,955.00
5,014.00
41,735.00
65,676.00
52,263.00
Free Cash Flow
19,562.00
22,577.00
66,541.00
78,007.00
62,314.00
Net Assets from Acquisitions
8,255.00
12,567.00
-
-
783,117.00
Other Sources
-
1,727.00
-
-
-
Change in Capital Stock
-
501.00
7,603.00
168.00
189,118.00
Exchange Rate Effect
11,979.00
21.00
1,368.00
898.00
2,068.00
About Automated Systems Holdings
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