Swire Properties Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
7
144
10
72
193
Funds from Operations
6,201
7,870
7,131
6,932
8,089
6,676
Changes in Working Capital
180
1,403
1,039
1,693
3,667
2,715
Net Operating Cash Flow
6,381
9,273
8,170
8,625
11,756
9,391
Capital Expenditures
5,528
5,031
4,262
6,637
6,064
Sale of Fixed Assets & Businesses
87
8
1,175
146
42
Purchase/Sale of Investments
2
1,369
571
46
865
Net Investing Cash Flow
5,804
7,648
3,658
6,537
6,887
Cash Dividends Paid - Total
3,393
3,627
3,920
4,154
4,271
Issuance/Reduction of Debt, Net
3,378
2,530
984
468
440
Net Financing Cash Flow
8
1,241
2,946
4,694
4,904
Net Change in Cash
581
353
1,484
2,677
27
Free Cash Flow
867
4,257
3,926
2,005
5,713
Net Assets from Acquisitions
-
1,256
-
-
-
Other Sources
486
-
-
-
-
Exchange Rate Effect
12
31
82
71
62
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