Dipped Products PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,519
1,780
691
1,057
1,240
Depreciation, Depletion & Amortization
683
875
823
901
971
Other Funds
-
-
129
40
46
Funds from Operations
2,174
2,152
1,433
2,235
2,636
Changes in Working Capital
374
91
846
1,277
691
Net Operating Cash Flow
1,800
2,243
2,279
957
1,945
Capital Expenditures
1,274
2,767
2,843
1,137
864
Sale of Fixed Assets & Businesses
44
257
29
51
43
Purchase/Sale of Investments
-
-
97
216
-
Net Investing Cash Flow
1,381
2,625
2,847
1,363
761
Cash Dividends Paid - Total
318
189
416
120
149
Issuance/Reduction of Debt, Net
472
589
1,990
700
133
Net Financing Cash Flow
790
400
1,445
540
328
Net Change in Cash
371
18
866
134
855
Free Cash Flow
527
524
564
180
1,080
Net Assets from Acquisitions
155
74
-
535
-
Other Sources
4
22
64
42
60
Exchange Rate Effect
-
-
11
-
-
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