Ceylon Tobacco Co. PLC | Cash Flow
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,243
14,587
18,078
21,219
24,571
Depreciation, Depletion & Amortization
304
211
214
218
237
Other Funds
6,284
6,073
10,478
8,425
10,141
Funds from Operations
9,264
8,724
7,815
13,012
14,666
Changes in Working Capital
120
1,432
2,708
1,726
455
Net Operating Cash Flow
9,144
10,156
10,523
14,738
15,121
Capital Expenditures
288
311
563
420
226
Sale of Fixed Assets & Businesses
24
6
12
21
-
Net Investing Cash Flow
265
305
551
399
226
Cash Dividends Paid - Total
8,567
9,092
7,603
10,667
12,522
Net Financing Cash Flow
8,567
9,092
7,603
10,667
12,522
Net Change in Cash
312
759
2,368
3,672
2,374
Free Cash Flow
8,856
9,845
9,962
14,318
14,895
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