E.B. Creasy & Co. PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
182
255
453
365
88
Depreciation, Depletion & Amortization
429
472
486
416
208
Funds from Operations
524
1,114
1,102
359
329
Changes in Working Capital
173
44
1,803
22
607
Net Operating Cash Flow
351
1,157
701
337
936
Capital Expenditures
842
1,249
671
940
747
Sale of Fixed Assets & Businesses
41
106
123
53
258
Purchase/Sale of Investments
54
66
17
4
-
Net Investing Cash Flow
976
2,156
547
1,403
1,138
Cash Dividends Paid - Total
25
32
51
167
-
Issuance/Reduction of Debt, Net
752
1,510
658
1,647
330
Net Financing Cash Flow
727
1,478
607
1,280
324
Net Change in Cash
103
479
641
214
526
Free Cash Flow
490
91
1,358
519
272
Net Assets from Acquisitions
121
947
16
512
648
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