Li & Fung Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,536
4,861
3,929
1,765
2,139
1,579
Depreciation, Depletion & Amortization
857
892
856
566
551
668
Other Funds
244
233
6
-
-
640
Funds from Operations
5,212
4,049
3,394
1,943
1,890
1,606
Changes in Working Capital
750
219
43
609
368
683
Net Operating Cash Flow
5,961
4,268
3,351
1,334
1,522
924
Capital Expenditures
516
670
646
421
706
Sale of Fixed Assets & Businesses
2
21
35
2,492
49
Purchase/Sale of Investments
-
-
8
5
4
Net Investing Cash Flow
4,818
2,352
1,396
2,195
770
Cash Dividends Paid - Total
2,577
3,931
3,445
2,189
1,950
Issuance/Reduction of Debt, Net
70
222
124
3,705
3,904
Net Financing Cash Flow
2,876
4,386
3,384
1,516
5,867
Net Change in Cash
1,713
2,199
1,522
4,990
3,456
Free Cash Flow
5,502
3,684
2,746
967
964
Net Assets from Acquisitions
2,158
1,739
793
677
528
Other Sources
442
5,183
-
817
1,960
Change in Capital Stock
15
-
57
-
13
Exchange Rate Effect
20
35
93
55
118
Other Uses
2,588
443
-
12
-
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