Real Estate & Construction » Real Estate | Asian Hotels & Properties PLC

Asian Hotels & Properties PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,046
2,351
2,231
3,086
2,469
Depreciation, Depletion & Amortization
472
499
526
545
561
Other Funds
396
396
226
340
396
Funds from Operations
3,076
2,689
2,127
3,166
2,175
Changes in Working Capital
246
114
52
86
106
Net Operating Cash Flow
3,323
2,575
2,074
3,080
2,069
Capital Expenditures
674
1,011
1,143
356
1,561
Sale of Fixed Assets & Businesses
10
20
10
17
28
Purchase/Sale of Investments
17
-
-
-
25
Net Investing Cash Flow
680
984
1,146
353
1,561
Cash Dividends Paid - Total
1,771
1,771
2,435
1,771
1,328
Issuance/Reduction of Debt, Net
34
13
461
100
55
Net Financing Cash Flow
2,201
2,181
2,200
2,211
1,669
Net Change in Cash
442
589
1,272
516
1,162
Free Cash Flow
2,650
1,565
933
2,724
509
Other Sources
1
7
-
-
-
Other Uses
-
-
14
14
3

About Asian Hotels & Properties

View Profile
Address
No. 77, Galle Road
Colombo WE 00300
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Asian Hotels & Properties Ltd. engages in the business of hoteliering, property development and management services. It operates through the Hotel and Property segments. The Hotel segment provides hoteliering services to local and foreign tours.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.