MTR Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,399
15,423
16,120
17,313
17,677
18,843
Other Funds
3,528
153
157
108
102
2,737
Funds from Operations
13,314
14,479
13,619
14,538
16,064
16,106
Changes in Working Capital
895
1,006
756
2,286
3,119
5,833
Net Operating Cash Flow
14,209
15,485
14,375
16,824
19,183
10,273
Capital Expenditures
13,356
12,359
21,670
11,939
8,523
Sale of Fixed Assets & Businesses
3,941
9,186
4
48
89
Purchase/Sale of Investments
1,108
349
127
1,227
473
Net Investing Cash Flow
8,692
1,088
15,618
10,114
8,100
Cash Dividends Paid - Total
4,580
4,944
5,748
18,508
15,358
Issuance/Reduction of Debt, Net
1,311
3,650
154
19,431
1,494
Net Financing Cash Flow
3,413
8,370
5,332
1,561
13,625
Net Change in Cash
2,104
8,203
6,575
7,972
1,936
Free Cash Flow
853
3,126
7,295
4,885
10,660
Other Sources
3,464
6,607
8,234
5,403
3,344
Change in Capital Stock
3,384
377
419
746
341
Exchange Rate Effect
-
-
-
299
606
Other Uses
1,633
1,997
2,313
2,399
2,537
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