Dream International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
159,363.00
166,174.00
200,619.00
353,868.00
487,331.00
385,052
Depreciation, Depletion & Amortization
25,239.00
31,760.00
35,886.00
46,900.00
62,559.00
95,244
Other Funds
17,633.00
92,683.00
40,549.00
65,210.00
31,847.00
71,351
Funds from Operations
166,969.00
105,251.00
195,956.00
335,558.00
518,043.00
408,945
Changes in Working Capital
68,796.00
79,847.00
40,802.00
16,641.00
235,564.00
288
Net Operating Cash Flow
98,173.00
25,404.00
236,758.00
352,199.00
282,479.00
409,233
Capital Expenditures
53,113.00
183,518.00
142,322.00
216,258.00
289,775.00
Sale of Fixed Assets & Businesses
1,335.00
63,556.00
599.00
1,461.00
2,031.00
Purchase/Sale of Investments
65,415.00
59,240.00
4,994.00
76,323.00
31,762.00
Net Investing Cash Flow
13,637.00
61,885.00
136,576.00
296,298.00
255,982.00
Cash Dividends Paid - Total
73,938.00
54,149.00
54,149.00
6,769.00
27,075.00
Issuance/Reduction of Debt, Net
323.00
12,267.00
30,605.00
19,311.00
7,631.00
Net Financing Cash Flow
73,615.00
39,692.00
84,754.00
12,542.00
34,706.00
Net Change in Cash
39,067.00
79,050.00
9,909.00
64,894.00
369.00
Free Cash Flow
47,220.00
158,107.00
94,436.00
135,941.00
7,296.00
Net Assets from Acquisitions
-
1,163.00
-
5,744.00
-
Other Sources
-
-
153.00
566.00
-
Change in Capital Stock
-
2,190.00
-
-
-
Exchange Rate Effect
872.00
2,877.00
5,519.00
3,549.00
8,578.00
About Dream International
View Profile
