APT Satellite Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
648
619
626
607
622
620
Depreciation, Depletion & Amortization
295
296
301
400
400
419
Other Funds
67
30
25
6
7
14
Funds from Operations
875
944
903
1,013
1,014
1,053
Changes in Working Capital
73
185
15
574
359
191
Net Operating Cash Flow
949
759
888
439
656
862
Capital Expenditures
29
340
1,383
500
456
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
887
7
9
68
54
Net Investing Cash Flow
874
75
491
544
629
Cash Dividends Paid - Total
56
75
76
80
79
Issuance/Reduction of Debt, Net
94
218
312
137
330
Net Financing Cash Flow
150
293
388
223
250
Net Change in Cash
67
519
23
343
278
Free Cash Flow
920
420
495
61
200
Net Assets from Acquisitions
-
-
-
-
-
Other Sources
41
456
882
24
-
Change in Capital Stock
-
-
-
7
1
Exchange Rate Effect
8
22
33
15
2
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