HKBN Ltd. | Cash Flow
Fiscal year is September-August. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,960.00
105,038.00
189,850.00
334,554.00
257,154.00
489,268
Depreciation, Depletion & Amortization
572,373.00
558,302.00
475,680.00
506,427.00
578,008.00
597,834
Other Funds
7,372.00
-
19,221.00
32,292.00
1,080.00
105,647
Funds from Operations
604,374.00
635,691.00
648,396.00
822,089.00
846,288.00
981,455
Changes in Working Capital
21,677.00
73,846.00
115,482.00
149.00
53,296.00
6,853
Net Operating Cash Flow
626,051.00
709,537.00
532,914.00
821,940.00
792,992.00
974,602
Capital Expenditures
324,238.00
345,601.00
324,084.00
392,553.00
403,702.00
Sale of Fixed Assets & Businesses
9,207.00
661.00
1,790.00
2,381.00
59,246.00
Purchase/Sale of Investments
74,297.00
30,282.00
-
-
-
Net Investing Cash Flow
389,328.00
327,786.00
326,489.00
1,042,836.00
361,509.00
Cash Dividends Paid - Total
776,000.00
-
230,158.00
402,266.00
422,380.00
Issuance/Reduction of Debt, Net
715,121.00
256,213.00
104,647.00
684,064.00
20,690.00
Net Financing Cash Flow
68,251.00
256,213.00
315,584.00
249,506.00
402,770.00
Net Change in Cash
170,746.00
125,601.00
106,680.00
26,005.00
30,097.00
Free Cash Flow
301,813.00
363,936.00
208,830.00
429,387.00
389,290.00
Net Assets from Acquisitions
-
10,038.00
-
648,183.00
-
Exchange Rate Effect
2,274.00
63.00
2,479.00
2,605.00
1,384.00
Other Uses
-
3,090.00
4,195.00
4,481.00
17,053.00
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