Orient Overseas | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
701
2,016
2,737
1,073
1,809
1,051
Depreciation, Depletion & Amortization
2,419
2,576
2,476
3,172
3,426
3,162
Funds from Operations
2,762
4,192
4,550
1,372
4,103
4,148
Changes in Working Capital
894
48
481
328
622
63
Net Operating Cash Flow
3,656
4,240
4,070
1,043
3,482
4,211
Capital Expenditures
4,455
2,905
2,839
1,955
3,666
Sale of Fixed Assets & Businesses
207
1,424
1,030
-
-
Purchase/Sale of Investments
147
249
632
1,973
124
Net Investing Cash Flow
4,166
1,950
2,642
105
3,409
Cash Dividends Paid - Total
349
456
632
90
104
Issuance/Reduction of Debt, Net
1,832
133
2,362
1,774
2,478
Net Financing Cash Flow
1,481
589
2,995
1,864
2,374
Net Change in Cash
953
1,726
1,592
872
2,461
Free Cash Flow
705
1,445
1,231
911
184
Other Sources
-
26
-
336
1,214
Exchange Rate Effect
17
25
25
54
14
Other Uses
66
245
201
459
833
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