ASM Pacific Technology Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
673
2,028
1,363
1,793
3,274
2,973
Depreciation, Depletion & Amortization
424
418
419
436
472
570
Other Funds
26
235
207
202
140
76
Funds from Operations
1,071
2,681
1,990
2,431
3,607
3,619
Changes in Working Capital
163
1,220
847
541
2,012
1,722
Net Operating Cash Flow
909
1,461
1,143
1,890
1,594
1,897
Capital Expenditures
412
367
561
434
608
Sale of Fixed Assets & Businesses
9
25
14
26
27
Purchase/Sale of Investments
-
-
-
862
422
Net Investing Cash Flow
434
1,675
861
1,270
170
Cash Dividends Paid - Total
260
521
926
487
939
Issuance/Reduction of Debt, Net
129
1,832
11
15
78
Net Financing Cash Flow
388
1,311
914
472
1,340
Net Change in Cash
110
1,001
756
109
233
Free Cash Flow
501
1,125
601
1,464
1,002
Net Assets from Acquisitions
-
1,333
55
-
-
Change in Capital Stock
-
-
-
-
323
Exchange Rate Effect
23
96
123
40
148
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