Galaxy Entertainment Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,037
10,564
4,209
6,348
10,628
13,614
Depreciation, Depletion & Amortization
1,950
1,884
3,004
3,483
3,260
3,226
Other Funds
169
14
10
39
23
67
Funds from Operations
12,448
12,562
7,702
10,163
14,078
16,773
Changes in Working Capital
1,340
186
833
2,701
5,066
1,769
Net Operating Cash Flow
13,788
12,376
6,869
12,864
19,144
15,004
Capital Expenditures
5,147
9,514
6,594
2,103
2,022
Sale of Fixed Assets & Businesses
36
7
70
22
10
Purchase/Sale of Investments
4,705
733
1,292
2,668
21,032
Net Investing Cash Flow
2,947
8,759
5,930
4,775
23,018
Cash Dividends Paid - Total
-
4,879
1,788
1,408
2,526
Issuance/Reduction of Debt, Net
11,040
317
411
4,804
3,699
Net Financing Cash Flow
10,736
4,319
1,262
3,466
1,480
Net Change in Cash
121
697
352
11,535
2,378
Free Cash Flow
8,665
3,073
327
10,789
17,136
Net Assets from Acquisitions
2,600
-
650
16
-
Other Sources
59
28
10
16
27
Change in Capital Stock
135
256
125
109
330
Exchange Rate Effect
16
5
28
20
15
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