AEON Stores | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,732.00
305,999.00
121,712.00
10,606.00
63,207.00
23,259
Depreciation, Depletion & Amortization
196,598.00
195,194.00
190,270.00
207,797.00
226,127.00
223,441
Other Funds
5,167.00
-
3,518.00
4,222.00
3,501.00
4,143
Funds from Operations
376,030.00
387,344.00
288,573.00
200,883.00
180,820.00
196,039
Changes in Working Capital
18,124.00
124,502.00
72,634.00
196,199.00
124,613.00
84,173
Net Operating Cash Flow
357,906.00
262,842.00
215,939.00
4,684.00
305,433.00
111,866
Capital Expenditures
251,042.00
123,121.00
203,275.00
436,791.00
256,725.00
Sale of Fixed Assets & Businesses
232.00
436.00
20.00
18.00
112.00
Purchase/Sale of Investments
205,124.00
430,407.00
279,130.00
380,727.00
291,998.00
Net Investing Cash Flow
455,934.00
307,722.00
482,385.00
56,046.00
35,385.00
Cash Dividends Paid - Total
25,288.00
106,523.00
94,359.00
124,209.00
103,975.00
Issuance/Reduction of Debt, Net
758.00
830.00
900.00
926.00
743.00
Net Financing Cash Flow
31,213.00
107,353.00
98,777.00
129,357.00
108,219.00
Net Change in Cash
94,092.00
460,705.00
408,155.00
246,973.00
276,264.00
Free Cash Flow
106,864.00
139,721.00
12,664.00
432,107.00
48,708.00
Exchange Rate Effect
35,149.00
2,506.00
42,932.00
66,254.00
43,665.00
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