SUNeVision Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
599,208.00
668,152.00
661,409.00
647,501.00
738,474.00
Depreciation, Depletion & Amortization
106,416.00
99,614.00
104,130.00
99,626.00
100,881.00
Other Funds
186,644.00
203,272.00
154,046.00
119,013.00
194,270.00
Funds from Operations
518,980.00
564,494.00
611,493.00
628,114.00
645,085.00
Changes in Working Capital
6,750.00
32,861.00
25,116.00
54,774.00
21,640.00
Net Operating Cash Flow
525,730.00
597,355.00
586,377.00
573,340.00
623,445.00
Capital Expenditures
78,371.00
531,098.00
113,713.00
410,271.00
1,068,944.00
Sale of Fixed Assets & Businesses
30.00
-
1.00
9.00
263.00
Purchase/Sale of Investments
18,438.00
114,699.00
126,003.00
23,378.00
205,375.00
Net Investing Cash Flow
59,903.00
416,399.00
239,715.00
386,884.00
863,306.00
Cash Dividends Paid - Total
330,668.00
407,070.00
463,259.00
495,194.00
509,342.00
Issuance/Reduction of Debt, Net
-
-
-
192,500.00
800,000.00
Net Financing Cash Flow
330,668.00
407,070.00
463,259.00
302,694.00
291,248.00
Net Change in Cash
135,232.00
226,112.00
116,596.00
116,295.00
51,387.00
Free Cash Flow
447,359.00
66,257.00
472,664.00
163,069.00
445,499.00
Change in Capital Stock
-
-
-
-
590.00
Exchange Rate Effect
73.00
2.00
1.00
57.00
-
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