Horana Plantations PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,562.00
86,980.00
75,744.00
42,883.00
104,674.00
Depreciation, Depletion & Amortization
107,966.00
119,166.00
129,876.00
144,868.00
157,637.00
Other Funds
22,945.00
41,639.00
32,339.00
36,053.00
28,260.00
Funds from Operations
247,583.00
164,507.00
86,471.00
138,038.00
290,571.00
Changes in Working Capital
12,012.00
58,328.00
25,223.00
89,543.00
6,274.00
Net Operating Cash Flow
235,571.00
106,179.00
111,694.00
48,495.00
284,297.00
Capital Expenditures
374,463.00
277,779.00
205,803.00
221,021.00
257,106.00
Sale of Fixed Assets & Businesses
12,648.00
8,199.00
95.00
9,671.00
69.00
Net Investing Cash Flow
361,815.00
261,725.00
188,069.00
202,701.00
252,420.00
Cash Dividends Paid - Total
50,000.00
25,000.00
12,500.00
-
-
Issuance/Reduction of Debt, Net
173,773.00
188,588.00
20,493.00
109,132.00
27,671.00
Net Financing Cash Flow
123,773.00
163,588.00
7,993.00
109,132.00
27,671.00
Net Change in Cash
2,471.00
8,042.00
68,382.00
45,074.00
4,206.00
Free Cash Flow
138,892.00
171,600.00
94,109.00
172,526.00
27,191.00
Other Sources
-
7,855.00
17,639.00
8,649.00
4,617.00
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