Shangri-La Asia Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,274
2,439
2,111
1,161
1,949
2,276
Depreciation, Depletion & Amortization
2,498
2,465
2,524
2,411
2,449
2,764
Other Funds
156
224
7
161
213
956
Funds from Operations
3,165
2,843
2,851
2,689
3,131
4,084
Changes in Working Capital
464
283
284
722
1,498
334
Net Operating Cash Flow
3,629
3,127
3,136
3,411
4,629
4,418
Capital Expenditures
4,618
6,488
5,642
3,735
2,923
Sale of Fixed Assets & Businesses
191
7
117
12
75
Purchase/Sale of Investments
991
1,001
460
851
352
Net Investing Cash Flow
4,850
8,115
6,822
4,574
2,523
Cash Dividends Paid - Total
562
312
393
358
503
Issuance/Reduction of Debt, Net
3,772
2,404
1,067
1,067
1,424
Net Financing Cash Flow
3,517
6,811
667
549
2,090
Net Change in Cash
2,251
1,678
3,368
824
154
Free Cash Flow
979
3,360
2,475
308
1,709
Net Assets from Acquisitions
-
-
245
-
-
Other Sources
615
70
-
-
-
Change in Capital Stock
-
462
4,943
-
49
Exchange Rate Effect
45
145
349
209
138
Other Uses
47
704
591
-
27
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