Renuka Agri Foods PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,317.10
479,839.60
233,828.80
341,385.00
19,813.00
Depreciation, Depletion & Amortization
90,088.80
93,799.10
103,035.40
109,731.60
102,292.00
Other Funds
-
-
-
-
2,500.00
Funds from Operations
146,330.40
395,184.70
297,049.80
461,496.50
133,912.00
Changes in Working Capital
193,483.00
1,848.30
50,260.20
100,366.90
116,633.00
Net Operating Cash Flow
339,813.40
397,033.00
246,789.60
361,129.60
17,279.00
Capital Expenditures
103,118.90
542,830.60
222,860.00
209,285.40
190,088.00
Sale of Fixed Assets & Businesses
148,864.10
981,636.90
2,935.60
52,502.80
-
Purchase/Sale of Investments
-
300,000.00
39,507.10
47,581.90
60,472.00
Net Investing Cash Flow
45,745.30
190,793.70
180,418.70
204,364.60
250,561.00
Cash Dividends Paid - Total
56,833.50
56,894.20
66,888.30
67,149.00
67,410.00
Issuance/Reduction of Debt, Net
2,171.00
141,858.20
96,314.50
150,451.30
121,185.00
Net Financing Cash Flow
54,662.50
84,963.90
163,202.80
83,302.30
51,275.00
Net Change in Cash
330,896.20
291,203.20
96,831.90
240,067.40
182,007.00
Free Cash Flow
236,694.60
145,797.70
23,929.60
151,844.20
172,809.00
Net Assets from Acquisitions
-
-
1.30
-
-
Other Uses
-
329,600.00
-
-
-
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