Good Hope PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
162,363.00
64,594.00
29,661.00
111,253.00
42,687.00
Changes in Working Capital
3,034.00
16,253.00
1,391.00
16,519.00
1,299.00
Net Operating Cash Flow
165,397.00
48,341.00
28,270.00
94,734.00
43,986.00
Capital Expenditures
376.00
4,718.00
-
-
-
Sale of Fixed Assets & Businesses
-
-
257,180.00
5,395,204.00
-
Purchase/Sale of Investments
-
-
-
110,548.00
-
Net Investing Cash Flow
376.00
4,718.00
271,383.00
5,505,752.00
-
Cash Dividends Paid - Total
191,881.00
61,041.00
78,375.00
151,070.00
345,220.00
Net Financing Cash Flow
191,881.00
61,041.00
78,375.00
5,207,043.00
345,220.00
Net Change in Cash
26,860.00
17,418.00
221,278.00
203,975.00
389,206.00
Free Cash Flow
165,021.00
43,623.00
28,270.00
94,734.00
43,986.00
Other Sources
-
-
28,647.00
-
-
Change in Capital Stock
-
-
-
5,055,973.00
-
Other Uses
-
-
14,444.00
-
-
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