CSI Properties Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Other Funds
3
57
19
223
549
Funds from Operations
834
537
1,776
374
624
Changes in Working Capital
386
1,069
1,285
1,254
846
Net Operating Cash Flow
447
532
491
880
223
Capital Expenditures
48
11
4
2
7
Sale of Fixed Assets & Businesses
-
19
1
1,390
54
Purchase/Sale of Investments
25
70
67
1,623
2,177
Net Investing Cash Flow
345
1,013
91
526
2,295
Cash Dividends Paid - Total
131
105
67
198
163
Issuance/Reduction of Debt, Net
121
165
2,399
1,894
735
Net Financing Cash Flow
249
466
2,237
1,920
1,121
Net Change in Cash
147
1,079
2,819
514
1,397
Free Cash Flow
399
538
487
882
229
Net Assets from Acquisitions
-
573
-
-
-
Other Sources
19
23
52
12
-
Change in Capital Stock
-
348
115
-
-
Other Uses
360
382
25
303
165
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