Vodatel Networks Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
265.00
32,185.00
8,654.00
7,413.00
2,624.00
773
Depreciation, Depletion & Amortization
846.00
1,167.00
957.00
971.00
1,676.00
2,304
Other Funds
26,019.00
159.00
-
-
-
503
Funds from Operations
1,971.00
29,206.00
13,151.00
11,035.00
9,468.00
2,574
Changes in Working Capital
26,043.00
35,857.00
20,481.00
30,602.00
4,242.00
20,747
Net Operating Cash Flow
28,014.00
6,651.00
7,330.00
19,567.00
13,710.00
23,321
Capital Expenditures
1,454.00
1,139.00
1,356.00
1,737.00
3,659.00
Sale of Fixed Assets & Businesses
-
-
96.00
366.00
15.00
Purchase/Sale of Investments
29,833.00
13,658.00
16,640.00
13,874.00
18,694.00
Net Investing Cash Flow
28,379.00
14,797.00
15,380.00
12,503.00
22,338.00
Cash Dividends Paid - Total
12,276.00
-
6,138.00
6,138.00
6,144.00
Issuance/Reduction of Debt, Net
-
3,881.00
3,881.00
-
-
Net Financing Cash Flow
38,295.00
4,040.00
10,019.00
6,138.00
5,956.00
Net Change in Cash
18,536.00
17,559.00
2,238.00
14,525.00
13,675.00
Free Cash Flow
26,560.00
7,790.00
8,686.00
21,304.00
10,051.00
Change in Capital Stock
-
-
-
-
188.00
Exchange Rate Effect
438.00
151.00
269.00
1,323.00
909.00
About Vodatel Networks Holdings
View Profile
