Singer Industries | Cash Flow
Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,338.90
9,242.90
4,867.00
51,865.50
70,931.20
Depreciation, Depletion & Amortization
7,192.20
9,869.00
11,367.40
9,321.00
9,385.60
Other Funds
1,278.10
15,656.70
27,955.70
4,061.50
56,090.00
Funds from Operations
28,809.30
3,455.20
34,456.00
57,125.00
24,226.80
Changes in Working Capital
25,986.80
17,685.10
22,968.10
7,533.80
4,348.40
Net Operating Cash Flow
54,796.00
21,140.30
11,487.90
49,591.20
19,878.40
Capital Expenditures
1,165.40
1,637.40
67.00
230.60
182.30
Purchase/Sale of Investments
29,672.10
6,587.80
6,042.90
9,486.00
-
Net Investing Cash Flow
30,837.50
8,225.20
6,109.90
9,716.60
182.30
Cash Dividends Paid - Total
5,769.50
1,923.20
-
-
24,677.60
Issuance/Reduction of Debt, Net
-
9,927.00
6,324.10
-
3,638.90
Net Financing Cash Flow
5,769.50
11,850.20
6,324.10
-
21,038.70
Net Change in Cash
18,189.10
1,064.90
946.10
39,874.60
1,342.70
Free Cash Flow
53,630.60
19,502.90
11,420.90
49,360.60
19,696.00
Other Sources
-
-
-
0.00
-
About Singer Industries
View Profile
