Consumer Goods » Food, Beverages & Tobacco | Ceylon Beverage Holdings PLC

Ceylon Beverage Holdings PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,062
2,393
3,011
1,978
2,892
Depreciation, Depletion & Amortization
622
812
1,103
1,155
1,156
Other Funds
-
-
-
1,366
752
Funds from Operations
2,484
3,159
3,654
359
2,978
Changes in Working Capital
55
562
20
354
1,293
Net Operating Cash Flow
2,429
3,720
3,675
5
4,271
Capital Expenditures
4,624
8,069
1,461
3,314
1,367
Sale of Fixed Assets & Businesses
12
147
17
29
50
Purchase/Sale of Investments
1,578
-
-
-
-
Net Investing Cash Flow
2,970
8,332
1,300
3,383
1,162
Cash Dividends Paid - Total
283
268
288
166
321
Issuance/Reduction of Debt, Net
5,539
341
646
6,065
3,005
Net Financing Cash Flow
5,256
65
933
7,265
2,574
Net Change in Cash
4,715
4,547
1,442
3,878
535
Free Cash Flow
2,194
346
2,221
3,312
2,907
Other Sources
64
98
305
22
209
Change in Capital Stock
-
8
-
-
-
Other Uses
-
509
162
119
54

About Ceylon Beverage Holdings

View Profile
Address
No. 254, Colombo Road
Biyagama WE 23760
Sri Lanka
Employees -
Website http://www.carsoncumberbatch.com
Updated 09/14/2018
Ceylon Beverage Holdings Plc is an investment holding company, which manufactures and sells brewery products. It specializes in brewing and marketing of beer for the local and export markets, and retailing of alcohol products for the local market through owned and managed wine shops and pubs. Its activities also include import and marketing of beer and spirits brands.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.