Magnificent Hotel Investments Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
688,645.00
969,124.00
176,853.00
153,227.00
182,660.00
297,812
Depreciation, Depletion & Amortization
68,545.00
63,939.00
68,430.00
76,128.00
78,259.00
77,710
Other Funds
29,261.00
35,792.00
6,084.00
-
-
127,086
Funds from Operations
371,612.00
341,643.00
208,747.00
173,362.00
211,031.00
248,436
Changes in Working Capital
5,149.00
5,735.00
4,924.00
9,014.00
16,937.00
8,255
Net Operating Cash Flow
376,761.00
347,378.00
213,671.00
182,376.00
194,094.00
256,691
Capital Expenditures
53,226.00
121,320.00
56,400.00
20,725.00
22,024.00
Sale of Fixed Assets & Businesses
243,214.00
714,749.00
4,619.00
121.00
304.00
Purchase/Sale of Investments
-
5,729.00
120,710.00
681,953.00
-
Net Investing Cash Flow
190,098.00
587,700.00
199,031.00
702,557.00
41,625.00
Cash Dividends Paid - Total
58,156.00
69,340.00
337,752.00
62,629.00
57,261.00
Issuance/Reduction of Debt, Net
398,086.00
55,926.00
57,251.00
310,896.00
6,573.00
Net Financing Cash Flow
426,981.00
89,474.00
401,087.00
248,267.00
50,688.00
Net Change in Cash
139,631.00
845,372.00
386,700.00
273,723.00
104,423.00
Free Cash Flow
323,535.00
226,058.00
157,271.00
161,651.00
172,070.00
Net Assets from Acquisitions
-
-
26,540.00
-
19,905.00
Other Sources
110.00
-
-
-
-
Exchange Rate Effect
247.00
232.00
253.00
1,809.00
2,642.00
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