Consumer Goods » Food, Beverages & Tobacco | Convenience Foods Lanka PLC

Convenience Foods Lanka PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,453.70
222,018.60
150,042.70
138,270.30
256,978.20
Depreciation, Depletion & Amortization
31,191.50
32,961.80
39,504.70
44,200.60
48,654.40
Other Funds
-
43,000.00
-
-
-
Funds from Operations
146,858.10
209,948.30
142,322.90
150,865.80
260,649.30
Changes in Working Capital
73,193.20
6,890.20
3,709.40
50,721.80
41,278.10
Net Operating Cash Flow
73,664.90
216,838.50
138,613.50
100,144.00
219,371.20
Capital Expenditures
25,178.20
38,392.80
64,790.70
23,516.00
31,031.10
Sale of Fixed Assets & Businesses
29.50
116.00
1,920.00
4,865.50
-
Purchase/Sale of Investments
38,251.10
181,522.00
52,106.80
4,673.50
163,815.30
Net Investing Cash Flow
63,399.70
219,798.80
114,977.50
23,323.90
194,846.50
Cash Dividends Paid - Total
4,050.40
8,250.00
15,125.00
11,000.00
11,000.00
Issuance/Reduction of Debt, Net
4,321.50
32,756.10
17,777.80
48,982.40
-
Net Financing Cash Flow
8,371.90
1,993.90
32,902.80
59,982.40
11,000.00
Net Change in Cash
1,893.20
966.40
9,266.80
16,837.60
13,524.70
Free Cash Flow
48,486.80
178,703.40
82,910.30
77,120.80
189,655.50

About Convenience Foods Lanka

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Address
No. 133, 7th Lane
Ratmalana WE 10370
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Convenience Foods (Lanka) Plc engages in the manufacture and marketing of textured vegetable protein and other food products. It produces textured soya nuggets, jelly crystals, instant soup mixes, and snacks. The company was founded on March 24, 1991 and is headquartered in Ratmalana, Sri Lanka.

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