Singer Cash Flow | StatInvestor

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Singer | Cash Flow

Fiscal year is April-March. All values LKR Millions.

2013

2014

2015

2016

2018

Net Income before Extraordinaries

728

1,156

1,895

3,126

2,049

Depreciation, Depletion & Amortization

231

311

326

433

665

Other Funds

314

1,981

Funds from Operations

906

1,716

1,903

2,602

2,521

Changes in Working Capital

961

649

5,641

4,650

7,042

Net Operating Cash Flow

1,067

3,739

2,048

4,521

Capital Expenditures

601

399

387

836

1,009

Sale of Fixed Assets & Businesses

102

Purchase/Sale of Investments

109

222

156

Net Investing Cash Flow

742

609

305

2,183

1,064

Cash Dividends Paid - Total

747

312

311

523

1,359

Issuance/Reduction of Debt, Net

1,464

852

4,129

5,699

4,760

Net Financing Cash Flow

696

518

3,777

4,862

5,382

Net Change in Cash

100

977

267

631

202

Free Cash Flow

656

668

4,101

2,884

5,465

Net Assets from Acquisitions

1,472

Other Sources

Other Uses

About Singer

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Address	No. 80, Nawam Mawatha Colombo WE 00200 Sri Lanka
Employees	-
Website	http://www.singersl.com
Updated	09/14/2018
Singer (Sri Lanka) Plc is a holding company, which engages in the retail and wholesale marketing, financing, assembling and manufacturing, and in financial services. It operates through the following segments: Consumer Electronics, Financial Services, Furniture, Home Appliances, IT Products, Sewing, and Other. The Consumer Electronics segment offers televisions, audios, digital versatile disks, and electronic products.