Softlogic Holdings PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,258
2,269
2,732
1,575
3,410
Depreciation, Depletion & Amortization
1,107
1,439
1,816
1,994
2,637
Other Funds
3,170
712
211
1,000
10,215
Funds from Operations
1,482
2,341
5,650
3,673
4,629
Changes in Working Capital
440
1,773
2,082
1,242
3,538
Net Operating Cash Flow
1,922
568
3,568
2,431
1,091
Capital Expenditures
3,764
4,797
4,891
6,232
5,384
Sale of Fixed Assets & Businesses
91
124
955
1,469
689
Purchase/Sale of Investments
1,520
2,148
539
1,989
1,203
Net Investing Cash Flow
5,256
8,108
6,797
7,000
5,896
Cash Dividends Paid - Total
120
-
194
387
503
Issuance/Reduction of Debt, Net
8,264
11,011
518
5,370
1,874
Net Financing Cash Flow
4,974
10,595
113
3,983
10,944
Net Change in Cash
1,640
3,054
3,116
586
6,140
Free Cash Flow
1,537
3,455
1,191
3,579
4,036
Net Assets from Acquisitions
-
5,817
2,230
248
727
Other Sources
-
348
-
1
816
Change in Capital Stock
-
297
-
-
3,106
Exchange Rate Effect
-
1
-
-
-
Other Uses
63
115
93
-
87
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