Kantone Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78
5
13
18
1,756
1,645
Depreciation, Depletion & Amortization
526
556
478
503
16
9
Other Funds
-
-
-
-
3
1,641
Funds from Operations
762
830
537
1,107
12
5
Changes in Working Capital
467
914
391
1,640
2
6
Net Operating Cash Flow
295
84
927
532
10
1
Capital Expenditures
295
10
1,009
10
7
Sale of Fixed Assets & Businesses
-
-
-
-
2
Net Investing Cash Flow
295
77
1,009
424
8
Cash Dividends Paid - Total
29
15
-
-
-
Issuance/Reduction of Debt, Net
4
4
17
6
4
Net Financing Cash Flow
33
11
207
6
1
Net Change in Cash
32
18
130
122
2
Free Cash Flow
285
94
916
542
3
Net Assets from Acquisitions
-
-
-
-
1
Other Sources
-
87
-
433
-
Change in Capital Stock
-
-
223
-
-
Exchange Rate Effect
1
1
5
8
1
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