Melco International Development Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,611
1,435
92
9,929
1,130
1,562
Depreciation, Depletion & Amortization
7
9
39
3,325
4,920
5,163
Other Funds
187
169
-
841
3,183
855
Funds from Operations
98
775
123
4,959
6,985
7,580
Changes in Working Capital
48
30
21
3,232
1,358
797
Net Operating Cash Flow
146
805
145
8,191
8,343
8,377
Capital Expenditures
2
8
20
2,345
3,862
Sale of Fixed Assets & Businesses
25
430
2
10,006
12
Purchase/Sale of Investments
638
54
50
1,438
1,948
Net Investing Cash Flow
615
150
239
7,666
10,381
Cash Dividends Paid - Total
23
515
140
187
64
Issuance/Reduction of Debt, Net
728
28
151
1,361
3,680
Net Financing Cash Flow
811
611
12
2,521
80
Net Change in Cash
50
344
82
13,260
1,959
Free Cash Flow
148
797
125
5,858
4,483
Net Assets from Acquisitions
-
-
-
-
8,479
Other Sources
-
1,340
1,558
1,729
-
Change in Capital Stock
81
236
1
132
352
Exchange Rate Effect
-
-
-
76
1
Other Uses
-
1,558
1,729
3,162
-
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