MGM China Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,348
5,723
3,129
3,052
2,638
773
Depreciation, Depletion & Amortization
768
800
786
752
780
2,087
Other Funds
21
30
190
294
424
317
Funds from Operations
6,095
6,553
4,105
3,510
2,995
3,177
Changes in Working Capital
1,236
1,520
1,149
1,117
3,652
1,735
Net Operating Cash Flow
7,332
5,033
2,956
2,393
6,646
1,441
Capital Expenditures
2,054
2,754
4,585
6,278
6,894
Sale of Fixed Assets & Businesses
2
5
4
4
2
Net Investing Cash Flow
2,052
2,748
4,581
6,273
6,773
Cash Dividends Paid - Total
4,750
5,928
4,625
806
1,049
Issuance/Reduction of Debt, Net
-
-
7,439
2,814
-
Net Financing Cash Flow
4,776
5,937
2,814
2,008
1,861
Net Change in Cash
503
3,653
1,189
1,874
1,736
Free Cash Flow
5,393
2,507
1,402
3,657
13
Other Sources
-
-
-
-
119
Change in Capital Stock
-
26
9
-
52
Exchange Rate Effect
-
-
-
2
3
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