NagaCorp Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,128
1,101
1,465
1,616
2,052
3,130
Depreciation, Depletion & Amortization
205
261
306
372
440
729
Other Funds
29
40
117
180
53
2
Funds from Operations
1,304
1,322
1,654
1,808
2,438
3,857
Changes in Working Capital
96
90
128
238
74
210
Net Operating Cash Flow
1,400
1,232
1,527
1,570
2,513
3,648
Capital Expenditures
461
753
1,087
1,064
2,765
Sale of Fixed Assets & Businesses
-
-
-
-
5
Purchase/Sale of Investments
-
195
133
-
-
Net Investing Cash Flow
461
947
954
1,058
2,765
Cash Dividends Paid - Total
754
787
841
917
980
Net Financing Cash Flow
448
857
845
14
980
Net Change in Cash
1,388
573
273
527
1,232
Free Cash Flow
940
479
439
507
252
Change in Capital Stock
1,202
70
4
931
-
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