Kingdom Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
178,206.30
188,308.70
202,670.70
108,213.10
3,574.60
156,518.50
Depreciation, Depletion & Amortization
66,466.10
74,172.70
75,711.00
70,234.80
69,938.20
84,581.90
Other Funds
-
-
-
-
14,264.80
1,503.10
Funds from Operations
195,455.30
209,691.20
232,405.00
148,603.00
46,783.00
242,603.40
Changes in Working Capital
135,493.40
71,700.90
199,223.20
176,779.40
58,019.90
98,442.30
Net Operating Cash Flow
330,948.70
137,990.20
33,181.90
28,176.40
104,802.90
341,045.70
Capital Expenditures
226,622.20
138,252.00
87,277.40
190,650.80
182,102.40
Sale of Fixed Assets & Businesses
3,096.30
6,368.20
1,858.90
26,658.60
15,632.40
Purchase/Sale of Investments
46,153.70
-
7,266.40
-
-
Net Investing Cash Flow
269,679.60
132,589.90
78,152.10
163,992.20
164,432.50
Cash Dividends Paid - Total
44,627.00
47,075.30
45,869.40
50,071.40
32,473.20
Issuance/Reduction of Debt, Net
28,847.90
53,269.80
107,507.70
308,310.60
42,366.70
Net Financing Cash Flow
13,598.80
6,194.50
59,129.40
258,239.20
83,069.50
Net Change in Cash
47,928.90
9,650.40
13,807.60
65,783.10
141,996.90
Free Cash Flow
104,326.40
261.80
54,095.50
218,827.30
77,299.50
Other Sources
-
86,366.60
-
-
2,037.50
Change in Capital Stock
2,180.20
-
2,508.90
-
22,494.40
Exchange Rate Effect
258.70
1,944.40
351.50
287.40
702.20
Other Uses
-
87,072.60
-
-
-
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