Lanka Ashok Leyland PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
256,116.60
533,421.50
313,994.90
349,362.10
683,302.00
Depreciation, Depletion & Amortization
61,581.50
80,855.00
86,989.00
125,581.50
121,295.10
Other Funds
-
606,406.90
-
-
-
Funds from Operations
148,424.30
695,636.20
174,524.90
413,814.90
669,704.30
Changes in Working Capital
572,928.80
749,933.20
326,201.60
87,088.10
1,859,626.70
Net Operating Cash Flow
721,353.10
54,297.00
500,726.40
326,726.80
1,189,922.40
Capital Expenditures
14,230.50
34,539.70
57,653.70
77,003.20
29,766.50
Sale of Fixed Assets & Businesses
1,700.00
24,000.00
50.90
7,326.00
-
Net Investing Cash Flow
394,961.00
10,539.70
57,602.80
69,677.20
29,766.50
Cash Dividends Paid - Total
-
18,104.20
144,833.70
90,521.10
108,625.30
Issuance/Reduction of Debt, Net
1,119,414.50
681,125.00
261,702.70
185,755.50
1,369,576.10
Net Financing Cash Flow
1,119,414.50
56,613.90
406,536.40
276,276.60
1,260,950.80
Net Change in Cash
3,100.40
8,222.80
36,587.20
19,226.90
41,261.90
Free Cash Flow
707,122.60
85,233.10
443,072.70
249,723.60
1,219,688.90
Other Sources
443,700.00
-
-
-
-
Other Uses
36,208.40
-
-
-
-
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