Ceylon Cold Stores PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,545
2,147
4,052
5,090
3,750
Depreciation, Depletion & Amortization
675
704
658
746
936
Funds from Operations
1,783
2,881
4,153
4,527
3,510
Changes in Working Capital
250
181
288
688
112
Net Operating Cash Flow
1,533
2,700
4,441
3,839
3,398
Capital Expenditures
1,016
650
1,376
2,619
5,661
Sale of Fixed Assets & Businesses
20
148
2
1
1
Purchase/Sale of Investments
-
-
-
4
-
Net Investing Cash Flow
996
502
1,374
2,798
5,660
Cash Dividends Paid - Total
380
1,045
1,711
3,041
1,426
Issuance/Reduction of Debt, Net
80
742
101
330
4,544
Net Financing Cash Flow
461
1,787
1,812
2,711
3,119
Net Change in Cash
75
412
1,254
1,670
856
Free Cash Flow
520
2,052
3,066
1,239
2,236
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