AgStar PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,399.10
332,676.10
363,440.10
244,104.10
156,039.50
Depreciation, Depletion & Amortization
50,314.30
54,772.60
68,092.90
75,005.50
38,449.40
Other Funds
-
25,000.00
-
-
-
Funds from Operations
115,973.10
366,202.00
113,825.10
1,045.90
71,462.80
Changes in Working Capital
432,818.20
200,850.40
662,361.90
339,215.20
712,531.70
Net Operating Cash Flow
316,845.10
165,351.60
548,536.80
340,261.10
783,994.60
Capital Expenditures
313,839.00
89,019.80
139,413.70
25,666.30
31,453.50
Sale of Fixed Assets & Businesses
2,975.10
4,742.60
11,135.40
5,125.70
429.40
Purchase/Sale of Investments
-
-
3,396.60
4,603.60
167,730.50
Net Investing Cash Flow
310,863.90
84,277.30
211,796.80
25,144.20
136,706.40
Cash Dividends Paid - Total
32,500.00
32,500.00
65,000.00
65,000.00
-
Issuance/Reduction of Debt, Net
691,675.60
23,015.00
113,300.20
636,979.70
772,974.50
Net Financing Cash Flow
659,175.60
34,485.00
48,300.20
701,979.70
772,974.50
Net Change in Cash
31,466.50
46,589.30
385,040.10
386,862.80
147,726.40
Free Cash Flow
630,684.20
77,331.80
409,123.10
314,594.90
752,541.10
Net Assets from Acquisitions
-
-
80,121.80
-
-
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