Wharf | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
541
568
365
590
290
Funds from Operations
10,262
11,261
12,166
14,678
17,962
7,030
Changes in Working Capital
5,543
6,992
11,887
14,406
12,754
15,121
Net Operating Cash Flow
15,805
18,253
24,053
29,084
5,208
8,091
Capital Expenditures
14,036
11,277
6,849
14,077
5,368
Sale of Fixed Assets & Businesses
3
56
2,156
10,143
6,351
Purchase/Sale of Investments
516
578
1,720
5,831
6,216
Net Investing Cash Flow
12,001
10,719
6,414
2,526
36,326
Cash Dividends Paid - Total
5,150
5,303
5,486
5,850
6,705
Issuance/Reduction of Debt, Net
8,646
7,456
6,100
9,605
23,701
Net Financing Cash Flow
3,003
13,327
11,901
15,993
30,471
Net Change in Cash
7,250
5,860
4,784
9,121
12,465
Free Cash Flow
1,891
7,094
17,320
15,129
88
Net Assets from Acquisitions
15
6
-
97
394
Other Sources
1,531
-
-
-
41,953
Change in Capital Stock
48
-
50
52
225
Exchange Rate Effect
443
67
954
1,444
1,402
Other Uses
-
70
1
4,326
-
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