Real Estate & Construction » Real Estate | ITC Properties Group Ltd.

ITC Properties Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
Other Funds
-
545
71
-
-
Funds from Operations
168
378
1,022
789
465
Changes in Working Capital
203
165
82
516
347
Net Operating Cash Flow
371
213
940
273
118
Capital Expenditures
68
78
83
88
45
Sale of Fixed Assets & Businesses
-
4
249
7
2
Purchase/Sale of Investments
1,002
168
209
969
618
Net Investing Cash Flow
915
905
880
788
820
Cash Dividends Paid - Total
121
108
62
185
61
Issuance/Reduction of Debt, Net
348
75
214
1,844
129
Net Financing Cash Flow
435
539
239
1,661
190
Net Change in Cash
106
152
297
1,137
865
Free Cash Flow
440
136
857
185
73
Net Assets from Acquisitions
-
312
787
80
-
Other Sources
7
-
-
345
-
Change in Capital Stock
-
34
28
16
1
Exchange Rate Effect
4
-
2
9
26
Other Uses
25
350
51
2
159

About ITC Properties Group

View Profile
Address
30/F, Bank of America Tower
Hong Kong
Hong Kong
Employees -
Website http://www.itcproperties.com
Updated 07/08/2019
ITC Properties Group Ltd. is an investment holding company, which engages in property development and investment in Macau, China, Hong Kong, and Canada. It operates through the following segments: Property, Hotel and Leisure, Securities Investments, and Finance. The Property segment develops and invests in properties.

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