Consumer Goods » Clothing | Blue Diamonds Jewellery Worldwide PLC

Blue Diamonds Jewellery Worldwide PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,162.20
85,866.40
76,170.40
71,009.70
22,273.00
Depreciation, Depletion & Amortization
3,649.40
3,546.70
4,350.40
3,253.30
3,040.00
Other Funds
1,206.30
13,666.00
22,912.90
34,155.40
-
Funds from Operations
33,719.10
68,653.70
48,907.00
33,601.10
19,233.00
Changes in Working Capital
5,883.10
14,757.10
33,165.80
8,630.80
17,194.00
Net Operating Cash Flow
27,836.00
83,410.80
82,072.90
24,970.30
2,039.00
Capital Expenditures
152.40
847.90
611.70
607.80
215.00
Sale of Fixed Assets & Businesses
2,200.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
15,000.00
-
Net Investing Cash Flow
2,427.60
964.40
188.40
15,877.80
215.00
Issuance/Reduction of Debt, Net
0.10
-
-
17,549.20
-
Net Financing Cash Flow
0.10
159,711.90
-
17,549.20
-
Net Change in Cash
25,408.50
75,336.70
82,261.30
23,298.80
2,254.00
Free Cash Flow
27,988.40
84,258.70
82,609.60
25,578.10
2,254.00
Net Assets from Acquisitions
-
500.00
-
-
-
Other Sources
380.00
383.50
423.30
930.00
-
Change in Capital Stock
-
159,711.90
-
-
-
Other Uses
-
-
-
1,200.00
-

About Blue Diamonds Jewellery Worldwide

View Profile
Address
No. 49, Ring Road
Katunayake WE 11420
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Blue Diamonds Jewellery Worldwide Plc engages in the manufacture of floating diamonds jewellery. Its collections include heartbreaker, wedding, classic fior, and gems. The company was founded on November 21, 1990 and is headquartered in Katunayake, Sri Lanka.

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