Consumer Goods » Clothing | Hayleys Fabric PLC

Hayleys Fabric PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
170,943.80
86,182.00
252,023.20
61,065.20
7,528.90
Depreciation, Depletion & Amortization
257,600.60
264,035.20
284,980.00
319,750.70
322,202.40
Other Funds
34,295.10
20,562.80
1,445.30
15,026.00
37,919.90
Funds from Operations
120,951.80
370,779.90
538,448.50
395,841.90
352,593.40
Changes in Working Capital
610,589.20
551,676.70
175,271.60
112,750.60
297,760.00
Net Operating Cash Flow
489,637.40
180,896.70
363,176.90
283,091.30
650,353.40
Capital Expenditures
52,266.20
226,251.60
382,010.50
669,638.00
364,942.10
Sale of Fixed Assets & Businesses
-
231.90
955.10
1,676.30
78.10
Net Investing Cash Flow
52,266.20
226,019.70
381,055.30
667,961.70
364,864.10
Issuance/Reduction of Debt, Net
168,033.90
273,386.50
336,483.30
434,268.40
457,469.90
Net Financing Cash Flow
168,033.90
792,094.70
336,483.30
434,268.40
457,469.90
Net Change in Cash
373,869.70
385,178.30
354,361.70
49,398.00
171,980.60
Free Cash Flow
532,856.20
388,342.30
15,495.60
386,546.70
292,815.60
Change in Capital Stock
-
518,708.20
-
-
-
Other Uses
-
-
-
-
0.20

About Hayleys Fabric

View Profile
Address
Narthupana Estate
Neboda WE 12030
Sri Lanka
Employees -
Website http://www.hayleysfabric.com
Updated 09/14/2018
Hayleys Fabric Plc engages in the manufacturing and selling of knitted fabrics. Its fabric products comprises of Single Jersey, Interlock, Fleece, Polar Fleece, Rib, Pique, Structures, Pointelle and Marl. The firm offers fabric composition covers, including Cottons, Polyesters, Spandex, Lycra, Rayons, Wool, Viscose, Modal, and a multitude of such blends.

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