J.L. Morison Sons & Jones | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
279,687.40
352,255.20
500,116.00
646,284.90
710,153.10
Depreciation, Depletion & Amortization
40,495.00
41,558.40
58,541.30
68,244.00
85,636.00
Other Funds
-
26,275.50
-
-
-
Funds from Operations
267,245.90
268,191.70
414,243.10
591,029.50
678,800.20
Changes in Working Capital
171,821.90
66,812.30
15,825.60
139,503.10
379,490.50
Net Operating Cash Flow
439,067.80
335,004.10
430,068.70
451,526.40
299,309.70
Capital Expenditures
56,367.70
149,163.00
129,634.30
186,321.10
243,332.70
Sale of Fixed Assets & Businesses
18,859.90
12,902.60
9,031.20
31,406.30
21,564.10
Purchase/Sale of Investments
-
328,984.00
25,316.70
4,510.70
-
Net Investing Cash Flow
37,507.70
465,244.40
95,286.40
150,404.10
221,768.60
Cash Dividends Paid - Total
14,852.50
22,237.50
29,623.30
144,243.40
51,274.40
Issuance/Reduction of Debt, Net
242,167.30
443,787.40
87,710.30
19,903.20
26,989.90
Net Financing Cash Flow
257,019.90
447,825.40
117,333.60
164,146.60
78,264.20
Net Change in Cash
144,540.10
317,585.10
217,448.70
136,975.70
723.10
Free Cash Flow
382,700.10
200,841.10
300,434.40
265,205.30
55,977.00
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