Consumer Goods » Food, Beverages & Tobacco | Ceylon Grain Elevators PLC

Ceylon Grain Elevators PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
251
185
1,338
1,958
1,400
Depreciation, Depletion & Amortization
565
599
627
637
729
Other Funds
-
-
5
21
40
Funds from Operations
786
773
2,008
2,583
2,050
Changes in Working Capital
23
668
807
659
123
Net Operating Cash Flow
763
105
2,815
1,925
1,927
Capital Expenditures
763
463
513
611
1,068
Sale of Fixed Assets & Businesses
-
3
2
2
3
Net Investing Cash Flow
760
472
512
680
1,065
Cash Dividends Paid - Total
8
-
-
66
150
Issuance/Reduction of Debt, Net
41
265
1,242
81
-
Net Financing Cash Flow
49
265
1,247
169
190
Net Change in Cash
46
102
1,056
1,076
671
Free Cash Flow
-
358
2,302
1,313
926
Other Sources
-
-
-
-
-
Other Uses
-
12
-
69
-

About Ceylon Grain Elevators

View Profile
Address
15 Rock House Lane
Colombo WE 01500
Sri Lanka
Employees -
Website http://www.prima.com.lk/data/ceylon_grain_elevators/overview.html
Updated 09/14/2018
Ceylon Grain Elevators Ltd. manufactures and sells poultry feed and other animal feed products in Sri Lanka. It operates through the following segments: Milling and Farming; Poultry Breeding and Commercial; and Others. The Milling and Farming segment includes the milling of poultry and other animal feeds and the processing of chicken.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.