Business & Consumer Services » Diversified Holding Companies | Taprobane Holdings PLC

Taprobane Holdings PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
5,086.00
1,714.80
33,510.10
18,535.10
Funds from Operations
32,674.70
399,535.10
251,080.00
88,714.40
240,011.90
Changes in Working Capital
37,726.40
1,172,138.40
30,358.90
61,920.60
1,114,668.70
Net Operating Cash Flow
70,401.20
1,571,673.50
281,438.90
26,793.80
874,656.90
Capital Expenditures
83,486.50
412,285.60
1,066,710.50
223,558.10
211,334.40
Sale of Fixed Assets & Businesses
87.40
245,156.00
36,584.40
127,270.10
23,129.10
Purchase/Sale of Investments
140,354.40
1,578,140.80
813,964.00
473,842.20
425,901.40
Net Investing Cash Flow
17,178.30
1,745,270.40
325,500.50
377,554.30
251,770.80
Cash Dividends Paid - Total
10,470.70
-
-
-
-
Issuance/Reduction of Debt, Net
315,254.90
550,553.50
580,276.80
-
642,450.90
Net Financing Cash Flow
1,005,183.00
906,479.50
680,822.10
749,107.20
1,806,657.00
Net Change in Cash
917,603.60
1,080,076.40
73,882.70
344,759.10
1,183,770.90
Free Cash Flow
153,887.60
1,159,387.90
1,306,245.70
182,067.10
1,076,043.10
Net Assets from Acquisitions
74,133.60
-
109,348.20
-
122,684.10
Other Sources
-
-
9.70
-
1,000,000.00
Change in Capital Stock
700,398.90
1,451,947.00
102,260.10
-
-
Other Uses
-
-
-
-
11,438.40

About Taprobane Holdings

View Profile
Address
No. 10, 5th Floor
Colombo WE 00800
Sri Lanka
Employees -
Website http://www.ambeoncapital.com
Updated 09/14/2018
Ambeon Capital Plc is an investment holding company, which engages on a range of diverse industries including financial services, technology, textile, porcelain, leather, and real estate. It operates through the following segments: Manufacturing Porcelain; Manufacturing Textile; Investment; Property; IT and Related Services; and Financial Services. The company was founded on September 20, 2006 and is headquartered in Colombo, Sri Lanka.

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