HVA Foods PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,791.60
4,181.30
14,428.80
18,279.90
39,488.80
Depreciation, Depletion & Amortization
22,769.70
23,642.40
16,318.60
19,371.40
18,300.70
Other Funds
18,967.30
16,824.30
2,424.40
12,314.50
31,997.30
Funds from Operations
5,989.30
2,636.80
534.50
11,223.00
25,792.20
Changes in Working Capital
24,765.60
101,935.80
59,986.00
8,596.90
159,573.20
Net Operating Cash Flow
30,754.90
99,299.00
60,520.50
19,819.90
133,781.00
Capital Expenditures
34,861.50
4,268.00
2,079.90
4,944.30
21,908.50
Sale of Fixed Assets & Businesses
656.50
-
-
5.00
9,870.00
Purchase/Sale of Investments
-
2,614.10
243.50
-
205.40
Net Investing Cash Flow
36,582.90
1,653.90
2,323.40
4,939.30
11,833.00
Cash Dividends Paid - Total
13,285.70
10.70
3.40
-
-
Issuance/Reduction of Debt, Net
112,837.60
111,133.80
78,167.90
34,171.50
112,437.50
Net Financing Cash Flow
99,551.80
111,123.10
78,164.50
34,171.50
122,204.80
Net Change in Cash
32,214.00
10,170.20
15,320.60
9,412.30
23,409.20
Free Cash Flow
65,616.50
103,566.90
62,600.40
24,764.10
155,689.50
Other Sources
1,196.70
-
-
-
-
Other Uses
3,574.60
-
-
-
-
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