HKT Trust | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,515
3,300
4,586
5,698
6,080
5,852
Depreciation, Depletion & Amortization
4,700
5,873
6,189
5,796
5,672
5,330
Other Funds
48
787
745
41
630
70
Funds from Operations
6,932
9,293
11,080
11,711
11,762
11,252
Changes in Working Capital
492
545
614
220
461
1,442
Net Operating Cash Flow
6,440
8,748
10,466
11,491
11,301
9,810
Capital Expenditures
4,071
5,729
6,797
7,089
7,357
Sale of Fixed Assets & Businesses
15
25
12
8
4
Purchase/Sale of Investments
167
113
154
403
143
Net Investing Cash Flow
4,223
24,586
7,209
7,987
7,457
Cash Dividends Paid - Total
2,731
3,141
3,713
4,190
4,759
Issuance/Reduction of Debt, Net
298
11,909
128
208
625
Net Financing Cash Flow
2,481
17,362
3,096
4,357
3,504
Net Change in Cash
267
1,479
165
860
350
Free Cash Flow
4,460
6,238
7,429
8,656
8,699
Net Assets from Acquisitions
-
18,769
193
53
-
Change in Capital Stock
-
7,807
-
-
-
Exchange Rate Effect
3
45
4
7
10
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