Hong Kong Ferry | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
313
1,224
241
297
386
398
Depreciation, Depletion & Amortization
7
6
6
6
6
5
Other Funds
221
146
4
276
186
60
Funds from Operations
100
1,084
243
26
206
344
Changes in Working Capital
647
217
403
218
304
885
Net Operating Cash Flow
747
1,302
646
191
510
541
Capital Expenditures
2
3
1
4
3
Sale of Fixed Assets & Businesses
-
18
-
-
2
Purchase/Sale of Investments
288
79
549
234
464
Net Investing Cash Flow
304
82
834
839
461
Cash Dividends Paid - Total
128
449
235
128
128
Net Financing Cash Flow
128
449
235
128
128
Net Change in Cash
923
771
423
1,159
842
Free Cash Flow
745
1,299
645
195
507
Other Sources
-
-
-
284
-
Other Uses
-
-
284
1,355
-
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