Allied Properties | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
205
1,031
700
321
455
Funds from Operations
2,361
2,692
2,525
1,726
2,274
2,746
Changes in Working Capital
3,132
3,218
748
900
3,295
3,768
Net Operating Cash Flow
770
527
1,777
826
1,021
1,022
Capital Expenditures
160
295
146
97
53
Sale of Fixed Assets & Businesses
-
496
141
4,185
104
Purchase/Sale of Investments
689
537
1,571
899
815
Net Investing Cash Flow
308
702
2,462
1,107
1,136
Cash Dividends Paid - Total
204
306
375
409
545
Issuance/Reduction of Debt, Net
442
1,595
1,089
437
2,596
Net Financing Cash Flow
139
1,253
2,130
304
1,597
Net Change in Cash
1,168
5
1,997
725
418
Free Cash Flow
910
788
1,639
736
1,073
Net Assets from Acquisitions
-
-
-
215
268
Change in Capital Stock
171
996
34
11
-
Exchange Rate Effect
49
29
112
141
141
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