Consumer Goods » Clothing | Radiant Gems International PLC

Radiant Gems International PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,333.60
17,113.70
3,800.60
1,797.60
5,310.30
Depreciation, Depletion & Amortization
4,788.50
5,215.40
4,435.70
4,465.60
4,236.90
Other Funds
-
3,379.20
-
-
1,281.10
Funds from Operations
4,381.20
11,734.20
7,306.70
5,397.10
11,727.10
Changes in Working Capital
1,907.20
1,635.70
9,019.40
7,190.70
2,025.50
Net Operating Cash Flow
2,474.00
13,369.90
1,712.70
12,587.80
13,752.60
Capital Expenditures
585.50
413.30
1,489.20
1,692.60
835.30
Sale of Fixed Assets & Businesses
-
-
-
3,000.00
-
Purchase/Sale of Investments
1,479.30
1,320.10
-
1,300.50
47.20
Net Investing Cash Flow
893.80
906.90
1,489.20
2,607.90
788.10
Issuance/Reduction of Debt, Net
1,096.20
8,441.80
261.30
12,520.60
13,860.50
Net Financing Cash Flow
1,096.20
11,821.00
261.30
12,520.60
15,141.60
Net Change in Cash
483.90
642.00
2,940.60
2,675.10
2,177.10
Free Cash Flow
3,059.50
13,783.10
3,201.90
10,895.20
12,917.30

About Radiant Gems International

View Profile
Address
Dehigahapitiya
Gatahetta SA 00609
Sri Lanka
Employees -
Website http://www.radiantgems.lk
Updated 09/14/2018
Radiant Gems International Plc engages in producing calibrated gems of varied sizes and cuts. The company was founded in 1979 and is headquartered in Gatahetta, Sri Lanka. .

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