Brightoil Petroleum | Cash Flow
Fiscal year is July-June. All values HKD Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
310
697
590
1,761
806
Depreciation, Depletion & Amortization
116
288
306
1,068
1,585
Funds from Operations
1,030
906
974
1,861
2,174
Changes in Working Capital
1,937
5,869
2,063
1,127
708
Net Operating Cash Flow
906
4,963
3,037
2,988
2,882
Capital Expenditures
1,501
1,509
618
691
1,493
Sale of Fixed Assets & Businesses
-
-
95
1
-
Purchase/Sale of Investments
267
130
143
37
14
Net Investing Cash Flow
887
2,385
1,986
8,139
1,507
Cash Dividends Paid - Total
237
-
-
-
204
Issuance/Reduction of Debt, Net
1,158
2,391
1,601
2,411
1,084
Net Financing Cash Flow
921
2,391
1,622
3,641
847
Net Change in Cash
867
197
578
1,509
2,389
Free Cash Flow
2,329
3,553
2,419
2,297
1,389
Net Assets from Acquisitions
-
-
834
6,017
-
Other Sources
385
93
12,454
7,872
-
Change in Capital Stock
-
-
21
1,230
25
Exchange Rate Effect
5
11
8
1
167
Other Uses
133
1,099
12,846
9,265
-
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