Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 318,103,000 | 194,251,000 | -871,766,000 | 161,213,000 | 251,344,000 |
| Accounts receivable | -288,016,000 | 498,036,000 | -105,621,000 | 29,592,000 | 293,566,000 |
| Other Working Capital | -2,337,355,000 | -1,959,780,000 | -1,646,834,000 | -3,831,464,000 | -3,264,539,000 |
| Other Operating Activity | 3,641,749,000 | 2,567,716,000 | 4,233,529,000 | 4,014,197,000 | 3,700,846,000 |
| Operating Cash Flow | $1,334,481,000 | $1,300,223,000 | $1,609,308,000 | $373,538,000 | $981,217,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545,686,000 | -888,611,000 | -857,386,000 | -714,723,000 | -765,373,000 |
| Net Acquisitions | -16,781,000 | 10,000 | 11,302,000 | -22,744,000 | -57,400,000 |
| Purchase Of Investment | -568,533,000 | -45,378,000 | -93,960,000 | 61,925,000 | -13,274,000 |
| Sale Of Investment | 862,648,000 | 1,056,740,000 | -811,370,000 | 593,674,000 | -87,450,000 |
| Purchase Sale Intangibles | -316,556,000 | -288,278,000 | -523,963,000 | -351,629,000 | -324,195,000 |
| Other Investing Activity | 946,000 | 36,682,000 | -8,517,000 | 4,219,000 | 3,813,000 |
| Investing Cash Flow | $-584,603,000 | $-128,839,000 | $-2,285,487,000 | $-429,457,000 | $-1,244,252,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,206,000 | -676,996,000 | 483,513,000 | -1,055,004,000 | 1,177,616,000 |
| Debt Issued | 5,605,902,000 | 4,855,315,000 | 5,420,108,000 | 8,782,919,000 | 7,445,683,000 |
| Debt Repayment | -4,709,207,000 | -5,771,043,000 | -5,079,741,000 | -5,749,831,000 | -6,968,560,000 |
| Dividend Paid | -857,510,000 | -4,068,000 | -23,628,000 | -268,636,000 | -846,349,000 |
| Other Financing Activity | -393,419,000 | -12,442,000 | 33,050,000 | 80,202,000 | -43,860,000 |
| Financing Cash Flow | $-375,440,000 | $-1,609,234,000 | $833,302,000 | $1,789,650,000 | $764,530,000 |
| Exchange Rate Effect | 9,401,000 | 9,290,000 | -408,180,000 | 92,841,000 | 210,664,000 |
| Beginning Cash Position | 8,392,969,000 | 8,821,529,000 | 9,072,586,000 | 7,246,014,000 | 6,533,855,000 |
| End Cash Position | 8,776,808,000 | 8,392,969,000 | 8,821,529,000 | 9,072,586,000 | 7,246,014,000 |
| Net Cash Flow | $374,438,000 | $-437,850,000 | $157,123,000 | $1,733,731,000 | $501,495,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,334,481,000 | 1,300,223,000 | 1,609,308,000 | 373,538,000 | 981,217,000 |
| Capital Expenditure | -871,261,000 | -1,202,752,000 | -1,407,548,000 | -1,095,176,000 | -1,110,105,000 |
| Free Cash Flow | 463,220,000 | 97,471,000 | 201,760,000 | -721,638,000 | -128,888,000 |