SEA Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,458.00
3,638.00
738.00
48,016.00
2,059,916.00
Funds from Operations
325,320.00
118,057.00
64,804.00
122,161.00
311,404.00
246,480
Changes in Working Capital
32,526.00
210,596.00
198,140.00
67,480.00
27,379.00
46,967
Net Operating Cash Flow
292,794.00
92,539.00
133,336.00
189,641.00
111,856.00
293,447
Capital Expenditures
146,360.00
55,253.00
136,485.00
1,554,007.00
4,186,303.00
Sale of Fixed Assets & Businesses
162.00
2,910.00
1,382,517.00
10,995,135.00
469.00
Purchase/Sale of Investments
324,653.00
138,196.00
253,845.00
5,469,175.00
238,812.00
Net Investing Cash Flow
493,342.00
86,083.00
992,507.00
3,975,155.00
4,407,784.00
Cash Dividends Paid - Total
73,936.00
75,440.00
75,680.00
1,429,658.00
2,091,634.00
Issuance/Reduction of Debt, Net
343,533.00
999,225.00
323,731.00
20,862.00
8,191,936.00
Net Financing Cash Flow
269,009.00
978,014.00
79,656.00
1,632,479.00
3,990,251.00
Net Change in Cash
86,855.00
968,982.00
892,127.00
2,513,442.00
303,193.00
Free Cash Flow
146,434.00
147,792.00
269,334.00
1,364,366.00
4,074,447.00
Net Assets from Acquisitions
-
-
-
-
2.00
Other Sources
23,753.00
3,055.00
320.00
3,202.00
16,864.00
Change in Capital Stock
2,870.00
57,867.00
167,657.00
133,943.00
50,135.00
Exchange Rate Effect
18,394.00
2,576.00
46,700.00
18,875.00
2,484.00
Other Uses
46,244.00
2,825.00
-
-
-
Extraordinaries
-
-
-
-
226,927.00
-
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