VST Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
658,802.00
769,029.00
561,998.00
688,775.00
919,711.00
946,999
Depreciation, Depletion & Amortization
19,805.00
19,513.00
22,369.00
21,669.00
28,624.00
35,253
Other Funds
14,769.00
5,428.00
-
-
-
290,693
Funds from Operations
536,898.00
632,684.00
445,045.00
580,956.00
783,469.00
691,559
Changes in Working Capital
584,432.00
867,647.00
15,747.00
437,396.00
3,060,148.00
1,767,796
Net Operating Cash Flow
47,534.00
234,963.00
429,298.00
1,018,352.00
2,276,679.00
1,076,237
Capital Expenditures
14,911.00
23,689.00
77,220.00
175,551.00
51,637.00
Sale of Fixed Assets & Businesses
1,186.00
369.00
456.00
4,154.00
2,927.00
Purchase/Sale of Investments
23,125.00
51,175.00
-
237,235.00
255,485.00
Net Investing Cash Flow
36,850.00
201,868.00
100,084.00
408,632.00
304,195.00
Cash Dividends Paid - Total
99,203.00
119,524.00
180,001.00
180,350.00
180,406.00
Issuance/Reduction of Debt, Net
437,844.00
900,699.00
2,032,568.00
1,375,485.00
2,258,071.00
Net Financing Cash Flow
326,572.00
853,575.00
1,700,013.00
1,634,220.00
2,108,046.00
Net Change in Cash
232,526.00
326,576.00
1,738,616.00
1,253,701.00
1,021.00
Free Cash Flow
62,445.00
258,652.00
352,078.00
842,801.00
2,328,316.00
Net Assets from Acquisitions
-
127,373.00
23,320.00
-
-
Change in Capital Stock
2,700.00
77,828.00
152,554.00
78,385.00
30,381.00
Exchange Rate Effect
9,662.00
90,168.00
290,611.00
229,201.00
473,849.00
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