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Hopewell Hldgs Ltd S (HOWWY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2018	06-2017	06-2016	06-2015	06-2014
Cash Flows From Operating Activities
Net Income	1,300,972	336,380	416,331	431,654	N/A
Depreciation Amortization	9,569	9,038	8,824	9,483	N/A
Accounts receivable	-718	1,703	16,459	-12,209	N/A
Accounts payable and accrued liabilities	-4,452	-3,350	25,057	9,833	N/A
Other Working Capital	-18,415	15,332	40,649	-37,711	N/A
Other Operating Activity	-1,193,135	-200,803	-367,646	-340,100	0
Operating Cash Flow	$93,823	$158,300	$139,673	$60,951	$N/A

Cash Flows From Investing Activities
PPE Investments	-59,295	-95,245	-40,937	-51,268	N/A
Purchase Of Investment	N/A	N/A	-33,708	-16,912	N/A
Sale Of Investment	4,199	N/A	N/A	N/A	N/A
Other Investing Activity	1,279,732	329,502	391,927	367,579	0
Investing Cash Flow	$1,224,636	$234,257	$317,283	$299,400	$N/A

Cash Flows From Financing Activities
Debt Issued	25,560	N/A	386,056	364,721	N/A
Debt Repayment	-146,970	-25,780	-655,882	-553,956	N/A
Common Stock Issued	-416,836	N/A	587	1,271	N/A
Common Stock Repurchased	-3,098	N/A	-6,549	N/A	N/A
Dividend Paid	N/A	-145,747	-140,306	-123,602	N/A
Other Financing Activity	-40,418	-97,313	-70,811	-44,805	0
Financing Cash Flow	$-581,762	$-268,840	$-486,906	$-356,371	$N/A

Exchange Rate Effect	3,078	-4,002	-26,741	-667	N/A
Beginning Cash Position	584,800	470,118	526,808	523,810	N/A
End Cash Position	1,324,575	589,834	470,118	527,123	N/A
Net Cash Flow	$739,775	$119,716	$-56,691	$3,313	$N/A

Free Cash Flow
Operating Cash Flow	93,823	158,300	139,673	60,951	N/A
Capital Expenditure	-59,422	-95,249	-40,953	-51,282	N/A
Free Cash Flow	34,401	63,051	98,721	9,669	0