Dividend History and Financial Overview slide image

Dividend History and Financial Overview

CLP Group - Cash Flow and Financial Structure HK$M Cash Flow EBITDAF Less: Items affecting comparability Recurring EBITDAF 1H2021 1H2020 Cash Flow 11,423 12,628 1,530 119 12,953 12,747 Less: Movement in SoC items (3) (432) Less: Movement in working capital & others (4,501) (3,963) Funds from operations 8,449 Less: Tax paid (1,902) 8,352 (1,858) Less: Net finance costs paid (948) (1,003) Less: Maintenance capex (567) (465) Add: Dividends from joint ventures & an associate 1,413 1,265 Free Cash Flow 6,445 6,291 (1) Capital Investments (2) • SoC capex Higher free cash flow mainly reflected improved SoC inflows on higher sales and favourable working capital movements offset by higher maintenance capex in Australia Capital Investments HK$4.9 billion SoC capex related to enhancement of transmission and distribution networks and generation facilities including construction of CCGT units and Offshore LNG Terminal Growth capex mainly included our investments in renewable projects in Mainland China and India, as well as commencement of construction works for Tallawarra B and turbine upgrade at Mount Piper in Australia Maintenance capex mainly works at Yallourn and Ecogen in Australia Other capex mainly related to intangible additions in Australia offset by capital repayment after divestment of two minority-owned wind projects in China Capital investments include fixed assets, right-of-use assets, investment property, intangible assets, investments in and advances to joint ventures and associates, and acquisition of business/asset Capital expenditure on fixed assets and right-of-use assets are analysed into • • SoC capex capital expenditure related to the SoC business - Growth capex - capital expenditure for additional generation capacity Maintenance capex - capital expenditure other than the above (3) Capital investments on intangibles assets and investments in and loans to joint 4,861 4,722 Maintenance capex • Growth capex (2) (1) 567 465 (2) 483 248 ⚫ Others (3) (2) 49 126 • Acquisitions of businesses 208 Total (including Maintenance capex) 5,960 5,769 Total (excluding Maintenance capex) 5,393 5,304 Dividend paid 4,649 4,598 ventures and associates 31
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