HKR International Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
964
1,096
953
989
2,437
Depreciation, Depletion & Amortization
177
167
153
148
161
Other Funds
15
332
50
10
60
Funds from Operations
342
1,089
496
261
141
Changes in Working Capital
340
501
1,321
793
40
Net Operating Cash Flow
681
588
825
532
181
Capital Expenditures
126
137
126
240
215
Sale of Fixed Assets & Businesses
1,287
197
256
20
954
Purchase/Sale of Investments
201
396
417
2,190
48
Net Investing Cash Flow
960
425
2,095
2,415
569
Cash Dividends Paid - Total
68
243
160
-
135
Issuance/Reduction of Debt, Net
767
70
2,432
833
331
Net Financing Cash Flow
685
645
2,222
823
526
Net Change in Cash
2,230
208
802
2,170
360
Free Cash Flow
555
451
951
772
34
Net Assets from Acquisitions
-
-
1,238
-
122
Exchange Rate Effect
96
160
105
46
136
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