Laxapana Batteries PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,524.70
19,508.90
40,516.80
41,837.10
28,430.40
Depreciation, Depletion & Amortization
3,234.40
2,371.80
3,627.00
4,028.80
3,994.10
Other Funds
1,819.40
5,108.70
5,519.40
10,769.50
1,791.30
Funds from Operations
14,939.70
16,772.10
38,624.40
35,096.40
30,633.10
Changes in Working Capital
10,407.10
32,769.90
12,896.10
24,353.40
32,225.80
Net Operating Cash Flow
4,532.60
15,997.80
25,728.30
10,743.00
1,592.70
Capital Expenditures
9,410.10
10,481.80
7,028.90
2,231.20
1,287.30
Sale of Fixed Assets & Businesses
2,346.90
2,700.70
1,937.70
1,668.20
-
Net Investing Cash Flow
7,063.20
7,781.10
5,091.10
563.00
1,287.30
Cash Dividends Paid - Total
-
5,850.00
9,750.00
51,480.00
30,030.00
Issuance/Reduction of Debt, Net
4,380.50
34,922.00
1,110.80
25,838.20
31,854.40
Net Financing Cash Flow
4,380.50
29,072.00
10,860.80
25,641.80
1,824.40
Net Change in Cash
1,849.90
5,293.10
9,776.30
15,461.90
1,055.60
Free Cash Flow
4,877.50
26,479.60
18,699.40
8,511.80
2,880.00
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