Guoco Group Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Millions.
2014
2015
2016
2017
2018
Other Funds
1,157
216
72
409
-
Funds from Operations
3,975
4,981
116
5,368
5,641
Changes in Working Capital
315
569
4,648
1,306
-
Net Operating Cash Flow
4,290
5,550
4,764
4,061
-
Capital Expenditures
1,524
2,335
2,339
1,628
-
Sale of Fixed Assets & Businesses
1,541
133
13,307
1,064
-
Purchase/Sale of Investments
11
20
536
9,456
-
Net Investing Cash Flow
28
2,257
10,386
10,039
-
Cash Dividends Paid - Total
813
1,299
1,302
1,301
-
Issuance/Reduction of Debt, Net
2,212
1,464
8,967
3,201
-
Net Financing Cash Flow
1,882
3,009
10,341
2,309
-
Net Change in Cash
1,851
186
4,484
3,908
-
Free Cash Flow
2,869
3,343
2,577
2,574
-
Net Assets from Acquisitions
-
75
45
19
-
Change in Capital Stock
15
31
-
-
-
Exchange Rate Effect
585
470
326
239
-
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