Aitken Spence PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,445
5,710
3,806
5,247
6,398
Depreciation, Depletion & Amortization
1,411
1,391
1,746
2,330
2,615
Other Funds
-
589
518
744
857
Funds from Operations
6,544
7,013
5,698
6,570
8,017
Changes in Working Capital
379
1,558
5,079
5,588
178
Net Operating Cash Flow
6,166
8,571
10,777
982
8,195
Capital Expenditures
1,314
6,950
2,876
5,886
7,264
Sale of Fixed Assets & Businesses
404
481
209
88
54
Purchase/Sale of Investments
-
-
-
2,875
615
Net Investing Cash Flow
5,049
7,690
10,115
4,216
5,802
Cash Dividends Paid - Total
608
676
942
606
705
Issuance/Reduction of Debt, Net
1,032
3,096
2,546
5,953
2,763
Net Financing Cash Flow
425
1,834
1,084
4,603
1,202
Net Change in Cash
1,541
2,712
1,743
1,379
3,604
Free Cash Flow
4,859
2,093
7,913
4,880
950
Net Assets from Acquisitions
217
1,014
10,128
-
131
Other Sources
508
292
3,414
49
2,436
Change in Capital Stock
-
2
3
-
-
Exchange Rate Effect
-
3
3
11
10
Other Uses
4,431
500
735
1,343
282
About Aitken Spence
View Profile
