Hongkong & Shanghai Hotels Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
817
1,039
946
728
832
956
Depreciation, Depletion & Amortization
395
423
426
464
503
542
Other Funds
50
1,198
5
2,011
5
256
Funds from Operations
1,105
1,313
1,148
1,064
1,155
1,242
Changes in Working Capital
89
59
4
24
53
114
Net Operating Cash Flow
1,194
1,372
1,152
1,088
1,102
1,128
Capital Expenditures
928
409
1,392
1,131
1,654
Sale of Fixed Assets & Businesses
-
-
-
-
200
Purchase/Sale of Investments
2,227
128
-
1,391
12
Net Investing Cash Flow
3,379
537
1,392
2,522
1,442
Cash Dividends Paid - Total
210
86
86
96
79
Issuance/Reduction of Debt, Net
1,688
262
822
744
115
Net Financing Cash Flow
1,528
1,022
731
2,659
31
Net Change in Cash
637
210
442
1,184
290
Free Cash Flow
266
963
240
43
552
Exchange Rate Effect
20
23
49
41
19
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