Lion Brewery Ceylon PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,201
2,386
2,958
1,915
3,048
Depreciation, Depletion & Amortization
585
776
1,076
1,140
1,178
Other Funds
-
8
-
1,066
752
Funds from Operations
2,601
3,153
3,641
71
3,487
Changes in Working Capital
215
424
775
547
65
Net Operating Cash Flow
2,386
3,577
4,416
618
3,552
Capital Expenditures
4,502
8,560
1,594
3,434
1,388
Sale of Fixed Assets & Businesses
5
147
17
29
50
Purchase/Sale of Investments
1,578
-
-
-
-
Net Investing Cash Flow
2,855
8,318
1,296
3,382
1,183
Cash Dividends Paid - Total
288
288
288
216
288
Issuance/Reduction of Debt, Net
5,381
492
1,439
5,640
2,345
Net Financing Cash Flow
5,093
195
1,727
6,491
1,881
Net Change in Cash
4,625
4,546
1,393
3,726
488
Free Cash Flow
2,114
982
2,828
2,811
2,165
Other Sources
64
98
305
22
209
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