IGG Inc. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64
555
348
600
1,395
1,853
Depreciation, Depletion & Amortization
7
11
15
22
21
29
Other Funds
-
30
27
-
-
162
Funds from Operations
189
549
382
617
1,409
1,720
Changes in Working Capital
46
-
37
40
67
155
Net Operating Cash Flow
143
549
419
578
1,342
1,875
Capital Expenditures
8
29
34
39
18
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
78
383
325
16
20
Net Investing Cash Flow
85
412
350
55
48
Cash Dividends Paid - Total
38
99
292
293
654
Net Financing Cash Flow
798
125
309
531
1,002
Net Change in Cash
856
12
453
11
295
Free Cash Flow
136
531
387
540
1,324
Net Assets from Acquisitions
-
-
-
-
10
Change in Capital Stock
836
4
9
239
348
Exchange Rate Effect
-
-
7
3
3
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