MMG Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
950
769
8,130
766
1,146
1,077
Depreciation, Depletion & Amortization
3,666
4,165
11,989
5,532
7,400
8,443
Other Funds
155
18,141
3,795
27
-
2,010
Funds from Operations
4,409
4,258
2,361
3,692
9,965
7,510
Changes in Working Capital
670
422
2,482
1,193
5,381
214
Net Operating Cash Flow
3,739
3,836
121
2,499
15,346
7,724
Capital Expenditures
4,780
8,421
15,389
6,117
5,496
Sale of Fixed Assets & Businesses
2
8,601
1,952
24
1,624
Purchase/Sale of Investments
346
777
12
484
199
Net Investing Cash Flow
5,124
21,919
13,544
6,576
4,071
Cash Dividends Paid - Total
-
410
-
-
-
Issuance/Reduction of Debt, Net
1,858
37,516
12,559
163
8,354
Net Financing Cash Flow
1,703
18,966
16,356
3,724
8,287
Net Change in Cash
323
882
2,691
354
2,988
Free Cash Flow
591
4,212
15,308
3,486
10,149
Net Assets from Acquisitions
-
22,877
95
-
-
Change in Capital Stock
-
-
2
3,914
67
Exchange Rate Effect
6
-
-
-
-
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