First Pacific Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,511
5,096
4,496
6,087
6,890
7,064
Depreciation, Depletion & Amortization
2,034
2,478
2,823
2,840
3,282
3,614
Other Funds
1,049
59
1,649
171
1,745
1,859
Funds from Operations
7,495
7,984
7,773
8,075
8,531
8,819
Changes in Working Capital
37
407
1,376
468
281
1,045
Net Operating Cash Flow
7,458
8,391
6,397
7,607
8,249
7,774
Capital Expenditures
6,979
4,935
6,441
5,408
8,284
Sale of Fixed Assets & Businesses
1,153
335
2,237
5,844
191
Purchase/Sale of Investments
6,325
5,200
9,459
3,869
1,624
Net Investing Cash Flow
18,037
10,460
14,473
4,258
7,408
Cash Dividends Paid - Total
842
899
895
576
583
Issuance/Reduction of Debt, Net
8,404
4,157
6,217
1,267
4,217
Net Financing Cash Flow
11,097
2,875
3,439
2,034
2,141
Net Change in Cash
1,233
627
4,924
1,190
2,951
Free Cash Flow
1,501
4,647
3,608
5,107
3,461
Net Assets from Acquisitions
5,781
447
810
824
939
Change in Capital Stock
4,585
325
233
20
252
Exchange Rate Effect
1,751
180
818
126
31
Miscellaneous Funds
-
-
532
-
-
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