BOC Aviation Cash Flow | StatInvestor

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BOC Aviation Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.

2013

2014

2015

2016

2017

Other Funds

103

762

Funds from Operations

4,751

5,674

5,708

6,100

7,538

8,614

Changes in Working Capital

706

610

1,587

795

362

2,056

Net Operating Cash Flow

5,457

6,284

7,295

6,894

7,900

10,670

Capital Expenditures

19,412

24,371

26,436

22,475

34,549

Sale of Fixed Assets & Businesses

7,084

10,204

16,221

13,158

9,657

Net Investing Cash Flow

12,328

14,167

10,215

9,317

24,893

Cash Dividends Paid - Total

877

1,078

329

1,205

Issuance/Reduction of Debt, Net

6,773

7,637

4,001

1,119

16,224

Net Financing Cash Flow

6,000

5,796

3,999

2,823

15,019

Net Change in Cash

871

2,087

1,080

401

1,973

Free Cash Flow

13,955

18,087

19,141

15,580

26,649

Change in Capital Stock

4,271

About BOC Aviation

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Address	8 Shenton Way Singapore CE 068811 Singapore
Employees	-
Website	http://www.bocaviation.com
Updated	07/08/2019
BOC Aviation Ltd. is an aircraft operating leasing company, which engages in the provision of aircraft lease management services. It operates through the following geographical segments: Asia Pacific; Chinese Mainland, Hong Kong Special Administrative Region (SAR), Macau SAR, and Taiwan; Americas; Europe; and Middle East and Africa. It also owns and manages aircrafts such as Airbus A320CEO, A320NEO, A330, Boeing E190, and freighters.