Harischandra Mills PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,727.30
219,644.80
218,033.70
179,075.50
203,669.00
Depreciation, Depletion & Amortization
58,323.60
68,352.00
74,988.70
80,672.00
83,418.00
Other Funds
34,106.30
68,149.40
97,059.40
83,275.40
28,401.00
Funds from Operations
196,944.50
219,847.50
195,963.00
176,472.50
258,686.00
Changes in Working Capital
47,831.40
29,080.70
36,000.00
42,751.70
17,290.00
Net Operating Cash Flow
149,113.00
248,928.30
159,962.90
133,720.70
241,396.00
Capital Expenditures
131,420.60
58,819.30
183,033.70
108,635.20
95,322.00
Sale of Fixed Assets & Businesses
3,784.40
18,061.80
16,918.90
25,964.80
5,869.00
Purchase/Sale of Investments
930.60
1,441.30
1,004.30
1,038.20
-
Net Investing Cash Flow
128,566.70
42,198.80
167,119.10
83,708.70
89,453.00
Cash Dividends Paid - Total
43,191.00
62,387.00
76,784.00
81,583.60
80,623.00
Issuance/Reduction of Debt, Net
21,683.80
1,059.40
143.30
38,387.30
77,252.00
Net Financing Cash Flow
21,507.20
63,446.40
76,927.30
43,196.20
157,875.00
Net Change in Cash
960.90
143,283.10
84,083.50
6,815.80
5,932.00
Free Cash Flow
17,782.50
190,109.00
23,070.80
25,085.50
146,074.00
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