Sino Hotels | Cash Flow
Fiscal year is July-June. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
254,544.90
219,981.20
177,310.20
190,489.80
-
Depreciation, Depletion & Amortization
40,446.30
43,468.30
45,396.00
45,432.00
-
Other Funds
509.60
629.40
506.60
215.90
-
Funds from Operations
248,344.30
231,912.20
238,428.80
257,175.70
246,973.60
Changes in Working Capital
2,471.50
1,936.20
7,647.80
1,730.10
-
Net Operating Cash Flow
250,815.70
229,976.00
246,076.70
255,445.60
-
Capital Expenditures
18,020.50
21,981.10
17,669.80
9,159.50
-
Sale of Fixed Assets & Businesses
-
12.60
54.50
0.10
-
Purchase/Sale of Investments
39,756.80
39,276.70
78,450.40
1,001,402.10
-
Net Investing Cash Flow
21,736.30
17,308.20
96,065.70
1,010,561.50
-
Cash Dividends Paid - Total
33,102.90
1,979.10
1,950.20
1,926.20
-
Net Financing Cash Flow
32,593.20
2,608.50
2,456.90
1,710.30
-
Net Change in Cash
239,958.80
244,675.70
147,554.10
756,826.10
-
Free Cash Flow
232,795.20
207,994.90
228,406.90
246,286.10
-
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