REXLot Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
926
172
164
446
731
Depreciation, Depletion & Amortization
106
82
64
61
14
Other Funds
45
-
20
520
13
Funds from Operations
1,134
881
585
255
133
Changes in Working Capital
542
1,752
430
219
249
Net Operating Cash Flow
591
871
155
474
382
Capital Expenditures
36
69
60
195
15
Sale of Fixed Assets & Businesses
-
-
6
1
762
Purchase/Sale of Investments
10
6
-
492
495
Net Investing Cash Flow
411
573
551
917
270
Cash Dividends Paid - Total
149
291
69
-
-
Issuance/Reduction of Debt, Net
51
1,861
33
423
878
Net Financing Cash Flow
47
1,629
122
102
864
Net Change in Cash
249
161
564
1,425
889
Free Cash Flow
557
937
95
280
397
Net Assets from Acquisitions
-
524
-
-
-
Other Sources
-
31
-
622
18
Change in Capital Stock
101
59
-
5
-
Exchange Rate Effect
22
23
46
68
86
Other Uses
385
12
491
3
-
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