John Keells Holdings PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,320
19,075
19,198
22,888
27,634
Depreciation, Depletion & Amortization
3,488
3,716
3,841
3,800
4,020
Other Funds
7,300
2,077
3,370
836
866
Funds from Operations
15,244
19,105
20,711
21,706
26,517
Changes in Working Capital
7,202
1,750
198
686
10,504
Net Operating Cash Flow
8,042
20,855
20,513
21,020
16,012
Capital Expenditures
3,845
3,280
4,745
4,446
10,537
Sale of Fixed Assets & Businesses
228
265
592
224
263
Purchase/Sale of Investments
16,131
1,927
4,805
10,806
6,320
Net Investing Cash Flow
19,767
1,255
9,590
17,605
16,814
Cash Dividends Paid - Total
3,267
3,476
8,038
7,280
8,325
Issuance/Reduction of Debt, Net
1,571
5,191
4,215
891
4,783
Net Financing Cash Flow
25,503
5,639
7,694
3,137
2,668
Net Change in Cash
13,777
13,960
3,230
279
3,470
Free Cash Flow
4,243
17,855
15,931
16,689
5,692
Net Assets from Acquisitions
57
-
36
-
252
Other Sources
38
-
11
81
33
Change in Capital Stock
23,041
951
7,928
4,088
9
Other Uses
-
167
607
2,657
-
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