Regnis | Cash Flow
Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
122,485.10
200,357.30
456,431.00
471,750.40
215,119.40
Depreciation, Depletion & Amortization
30,885.40
45,084.00
41,842.00
45,957.00
57,904.10
Other Funds
1,886.70
5,165.70
36,181.90
139,321.30
116,319.70
Funds from Operations
155,257.20
240,275.70
462,091.30
378,385.90
156,703.80
Changes in Working Capital
77,558.70
15,263.30
138,967.50
388,929.40
43,651.20
Net Operating Cash Flow
232,815.90
225,012.40
323,123.80
10,543.50
113,052.50
Capital Expenditures
80,117.10
27,112.10
101,095.30
216,420.30
176,859.20
Sale of Fixed Assets & Businesses
805.00
2,457.60
3,886.70
2,337.70
54.60
Net Investing Cash Flow
79,312.10
24,654.50
97,208.70
214,082.60
241,867.20
Cash Dividends Paid - Total
27,965.50
22,309.90
78,329.20
100,564.70
206,655.60
Issuance/Reduction of Debt, Net
125,352.40
175,729.10
149,101.10
328,414.00
331,483.90
Net Financing Cash Flow
153,317.90
198,039.00
227,430.30
227,849.30
124,828.30
Net Change in Cash
185.90
2,318.90
1,515.20
3,223.30
3,986.40
Free Cash Flow
152,698.80
197,900.30
222,028.50
225,470.20
63,806.70
Other Uses
-
-
-
-
65,062.50
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