SJM Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,775
6,870
2,490
2,348
1,947
2,940
Depreciation, Depletion & Amortization
1,144
1,142
1,101
1,071
1,205
1,163
Other Funds
-
-
5
-
-
382
Funds from Operations
8,789
8,202
4,182
3,571
3,114
3,720
Changes in Working Capital
982
1,691
3,541
516
489
156
Net Operating Cash Flow
9,771
6,511
641
4,087
2,625
3,876
Capital Expenditures
1,150
3,723
3,418
6,340
6,175
Sale of Fixed Assets & Businesses
3
23
11
6
8
Purchase/Sale of Investments
149
18
7,818
2,795
6,062
Net Investing Cash Flow
4,749
2,991
4,503
3,685
12,522
Cash Dividends Paid - Total
5,551
5,769
4,073
1,188
1,301
Issuance/Reduction of Debt, Net
304
617
254
154
7,588
Net Financing Cash Flow
5,809
5,119
4,319
1,341
6,290
Net Change in Cash
786
1,599
825
939
3,608
Free Cash Flow
8,772
3,100
2,449
1,909
3,367
Net Assets from Acquisitions
-
27
-
146
294
Other Sources
27,491
30,815
104
-
-
Change in Capital Stock
46
1,267
3
1
3
Other Uses
31,241
30,097
13
-
-
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