Asia Cement | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,399
1,373
305
386
1,136
4,007
Depreciation, Depletion & Amortization
949
1,231
1,081
998
1,002
1,008
Other Funds
128
11
12
10
16
556
Funds from Operations
2,135
2,200
709
1,310
2,059
4,460
Changes in Working Capital
16
1,479
665
394
1,014
1,269
Net Operating Cash Flow
2,119
721
1,374
1,704
1,045
3,191
Capital Expenditures
2,091
880
529
221
159
Sale of Fixed Assets & Businesses
27
8
7
15
584
Purchase/Sale of Investments
34
73
13
2
2
Net Investing Cash Flow
2,521
1,631
512
222
173
Cash Dividends Paid - Total
196
294
290
92
54
Issuance/Reduction of Debt, Net
1,164
1,596
2,064
2,049
332
Net Financing Cash Flow
840
1,359
2,366
2,150
403
Net Change in Cash
438
449
1,504
668
469
Free Cash Flow
55
153
860
1,636
896
Net Assets from Acquisitions
-
764
-
-
-
Other Sources
36
519
561
798
34
Change in Capital Stock
-
68
-
-
-
Other Uses
526
588
564
814
634
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