Kerry Properties Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
766
948
285
224
1,171
Funds from Operations
4,980
2,898
2,118
3,564
7,894
6,849
Changes in Working Capital
6,506
3,314
1,909
328
5,085
10,680
Net Operating Cash Flow
1,525
6,212
4,028
3,236
12,979
17,529
Capital Expenditures
6,178
4,772
6,029
4,166
771
Sale of Fixed Assets & Businesses
164
1,853
192
1,645
646
Purchase/Sale of Investments
4,209
1,054
864
1,298
3,907
Net Investing Cash Flow
5,942
3,955
4,878
4,575
6,267
Cash Dividends Paid - Total
1,296
1,228
1,301
1,299
1,804
Issuance/Reduction of Debt, Net
6,174
590
3,236
8,804
7,877
Net Financing Cash Flow
4,213
2,758
1,679
7,229
10,762
Net Change in Cash
3,108
673
437
5,407
2,990
Free Cash Flow
7,703
1,440
2,001
919
12,209
Net Assets from Acquisitions
4,004
-
-
-
308
Other Sources
-
18
96
-
730
Change in Capital Stock
102
7
30
52
90
Exchange Rate Effect
146
171
392
483
1,061
Other Uses
134
-
-
756
2,657
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