TeeJay Lanka PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,193
1,362
2,229
2,011
1,818
Depreciation, Depletion & Amortization
343
364
750
963
1,110
Other Funds
89
106
304
10
148
Funds from Operations
1,625
1,832
3,283
2,985
3,076
Changes in Working Capital
213
594
666
1,287
66
Net Operating Cash Flow
1,838
1,238
3,950
1,698
3,010
Capital Expenditures
897
610
472
1,774
1,673
Sale of Fixed Assets & Businesses
-
-
-
5
-
Purchase/Sale of Investments
-
-
-
717
450
Net Investing Cash Flow
897
610
1,754
1,052
1,223
Cash Dividends Paid - Total
707
859
946
1,397
1,369
Issuance/Reduction of Debt, Net
308
29
240
-
2
Net Financing Cash Flow
1,015
835
1,186
75
539
Net Change in Cash
75
207
1,009
571
1,249
Free Cash Flow
940
628
3,477
76
1,337
Net Assets from Acquisitions
-
-
1,282
-
-
Change in Capital Stock
-
53
-
90
114
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