Keells Food Products PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,954.10
331,415.10
433,387.80
391,814.10
349,404.30
Depreciation, Depletion & Amortization
66,748.20
86,738.00
90,047.70
98,656.00
104,867.00
Other Funds
20,228.70
7,448.80
11,940.70
4,699.30
109,668.30
Funds from Operations
34,565.40
425,602.00
535,376.20
485,770.80
344,603.00
Changes in Working Capital
286,746.50
41,796.40
84,484.10
92,623.30
1,836.50
Net Operating Cash Flow
252,181.20
383,805.60
450,892.10
393,147.50
342,766.50
Capital Expenditures
346,390.50
61,023.90
79,936.00
82,454.00
77,363.40
Sale of Fixed Assets & Businesses
26.80
467.90
311.60
26.40
28.90
Net Investing Cash Flow
346,363.70
60,556.00
79,624.50
82,427.60
77,334.50
Cash Dividends Paid - Total
51,000.00
127,500.00
280,500.00
427,125.00
153,000.00
Issuance/Reduction of Debt, Net
17,227.80
34,437.70
68,330.50
21,053.50
88,347.70
Net Financing Cash Flow
68,227.80
178,037.70
348,830.50
448,178.50
241,347.70
Net Change in Cash
666,772.70
144,864.90
22,846.60
137,313.10
22,512.00
Free Cash Flow
597,580.20
323,098.10
371,216.90
310,693.50
265,403.10
Exchange Rate Effect
-
347.10
409.50
145.50
1,572.30
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