BBMG Corp. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,092
3,409
2,407
3,143
3,402
5,071
Depreciation, Depletion & Amortization
1,541
1,757
1,856
2,543
4,941
5,167
Other Funds
530
2,606
2,675
3,361
9,436
4,443
Funds from Operations
7,152
5,882
5,826
6,443
11,147
14,172
Changes in Working Capital
7,847
13,629
6,625
2,257
24,539
19,763
Net Operating Cash Flow
695
7,746
799
4,186
13,392
5,591
Capital Expenditures
4,337
2,197
2,240
3,897
2,170
Sale of Fixed Assets & Businesses
255
250
29
1,625
1,428
Purchase/Sale of Investments
631
-
597
820
21
Net Investing Cash Flow
4,703
2,037
1,741
6,323
1,942
Cash Dividends Paid - Total
384
470
295
187
566
Issuance/Reduction of Debt, Net
8,165
8,419
4,781
13,691
19,310
Net Financing Cash Flow
8,312
10,556
8,382
10,143
9,308
Net Change in Cash
2,913
772
5,839
8,059
5,992
Free Cash Flow
5,032
9,943
3,039
289
15,563
Deferred Taxes & Investment Tax Credit
581
125
94
429
674
509
Net Assets from Acquisitions
-
-
242
3,740
1,221
Other Sources
10
506
176
3
1
Change in Capital Stock
-
-
1,221
-
-
Exchange Rate Effect
1
1
3
53
34
Other Uses
-
595
60
1,133
-
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