Dankotuwa Porcelain PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,980.80
165,407.20
30,616.40
146,848.20
71,575.00
Depreciation, Depletion & Amortization
70,062.70
91,873.90
94,414.30
111,819.70
97,283.00
Other Funds
65,331.00
110,379.30
65,393.70
6,534.20
22,146.00
Funds from Operations
108,412.90
36,846.00
190,424.30
265,202.10
47,852.00
Changes in Working Capital
54,689.70
106,550.50
9,814.90
48,380.00
27,629.00
Net Operating Cash Flow
53,723.10
143,396.50
180,609.50
216,822.20
20,223.00
Capital Expenditures
34,696.10
25,812.50
97,680.80
46,924.80
72,594.00
Sale of Fixed Assets & Businesses
2,681.10
-
7,133.20
5,778.80
-
Purchase/Sale of Investments
14,535.60
5,070.10
46.70
-
-
Net Investing Cash Flow
338,085.10
20,742.40
90,500.90
41,146.00
72,595.00
Cash Dividends Paid - Total
28,898.30
-
-
39,421.80
65,021.00
Issuance/Reduction of Debt, Net
329,290.90
109,871.20
540,154.10
88,450.80
102,116.00
Net Financing Cash Flow
300,392.60
109,871.20
177,401.70
127,872.60
37,095.00
Net Change in Cash
16,030.60
12,783.00
267,510.30
47,803.60
15,275.00
Free Cash Flow
19,027.00
117,584.00
124,613.30
183,512.00
47,148.00
Net Assets from Acquisitions
320,605.70
-
-
-
-
Change in Capital Stock
-
-
717,555.80
-
-
Miscellaneous Funds
-
-
-
-
2.00
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