Swire Pacific Ltd. A | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,686
13,697
16,461
15,384
35,864
30,888
Depreciation, Depletion & Amortization
2,489
2,791
3,038
3,175
3,612
7,827
Other Funds
837
1,008
1,026
1,030
1,177
27,127
Funds from Operations
10,989
12,772
11,736
11,078
10,579
11,588
Changes in Working Capital
868
1,702
227
2,112
5,021
3,848
Net Operating Cash Flow
11,857
14,474
11,963
13,190
15,600
15,436
Capital Expenditures
6,429
6,222
4,299
3,601
3,868
Sale of Fixed Assets & Businesses
214
325
1,415
1,454
877
Purchase/Sale of Investments
5,797
5,062
1,372
6,382
7,589
Net Investing Cash Flow
12,068
15,862
5,913
10,909
19,133
Cash Dividends Paid - Total
5,266
5,417
5,898
5,686
3,158
Issuance/Reduction of Debt, Net
11,157
7,017
14
2,126
7,263
Net Financing Cash Flow
5,054
592
6,945
4,590
2,775
Net Change in Cash
4,897
937
1,077
2,486
499
Free Cash Flow
5,472
8,293
7,718
9,654
11,835
Net Assets from Acquisitions
-
4,903
1,657
2,111
7,894
Change in Capital Stock
-
-
35
-
153
Exchange Rate Effect
54
141
182
177
259
Other Uses
56
-
-
269
659
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