Asia Global Crossing Ltd. Cl A | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,303
20,050
17,312
916
2,990
15,494
Depreciation, Depletion & Amortization
86,044
92,965
94,655
89,740
-
89,754
Other Funds
1,696
-
-
2,801
115
4,727
Funds from Operations
102,099
112,986
108,566
92,127
96,012
109,975
Changes in Working Capital
2,855
1,673
4,120
4,581
2,334
448
Net Operating Cash Flow
99,244
111,313
104,446
87,546
98,346
110,423
Capital Expenditures
91,800
87,576
109,120
119,629
75,750
Sale of Fixed Assets & Businesses
1,948
1,003
2,881
7,782
25,507
Purchase/Sale of Investments
-
3,870
1,305
130
4,544
Net Investing Cash Flow
97,513
95,235
113,146
111,977
54,787
Cash Dividends Paid - Total
3,389
4,628
5,727
4,757
-
Issuance/Reduction of Debt, Net
2,733
7,761
9,953
30,213
118,362
Net Financing Cash Flow
2,430
11,293
4,227
28,257
32,049
Net Change in Cash
4,108
4,785
4,383
4,010
11,394
Free Cash Flow
7,444
23,737
4,674
27,301
27,443
Change in Capital Stock
1,390
1,096
1
-
86,428
Exchange Rate Effect
53
-
90
183
116
Other Uses
7,661
4,792
5,602
-
-
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