Nestle Lanka Cash Flow | StatInvestor

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Nestle Lanka PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

4,083

4,766

5,426

5,712

4,733

Depreciation, Depletion & Amortization

551

548

603

625

639

Other Funds

256

424

1,443

1,101

882

Funds from Operations

4,378

4,890

4,585

5,236

4,490

Changes in Working Capital

545

273

465

1,153

288

Net Operating Cash Flow

3,833

5,163

4,121

4,082

4,202

Capital Expenditures

530

1,166

813

1,008

2,414

Sale of Fixed Assets & Businesses

Net Investing Cash Flow

465

1,117

778

970

2,409

Cash Dividends Paid - Total

2,890

3,853

3,001

3,451

4,281

Issuance/Reduction of Debt, Net

243

136

Net Financing Cash Flow

2,890

3,853

2,758

3,587

4,281

Net Change in Cash

479

193

585

474

2,488

Free Cash Flow

3,303

3,997

3,308

3,075

1,789

About Nestle Lanka

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Address	No. 440, T. B. Jayah Mawatha Colombo WE 01000 Sri Lanka
Employees	-
Website	http://www.nestle.lk
Updated	09/14/2018
Nestlé Lanka Ltd. engages in manufacturing, marketing, selling, and distribution of food and beverage products. It offers dairy products, including sweetened condensed milk, chocolate flavored malted food drink, and ready-to-drink beverages. The firm offers its products under following brand names: NESPRAY, NESTOMALT, CERELAC, MILO, and MAGGI.