Hemas Holdings PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,047
2,918
4,090
5,087
4,392
Depreciation, Depletion & Amortization
985
879
949
1,063
1,199
Other Funds
515
114
101
192
370
Funds from Operations
2,867
3,287
4,221
4,973
4,419
Changes in Working Capital
29
129
110
1,943
1,363
Net Operating Cash Flow
2,896
3,416
4,332
3,031
5,782
Capital Expenditures
3,341
1,241
1,236
2,719
2,434
Sale of Fixed Assets & Businesses
1,221
197
192
976
288
Purchase/Sale of Investments
6
1,471
33
1
57
Net Investing Cash Flow
4,663
554
1,030
1,758
7,239
Cash Dividends Paid - Total
386
567
630
802
1,061
Issuance/Reduction of Debt, Net
2,576
516
1,144
213
1,565
Net Financing Cash Flow
1,675
165
2,181
1,192
2,812
Net Change in Cash
91
2,696
5,512
103
4,281
Free Cash Flow
356
2,229
3,231
1,203
3,365
Net Assets from Acquisitions
1,999
537
-
15
5,037
Change in Capital Stock
-
-
4,055
15
184
Exchange Rate Effect
2
1
29
23
12
Other Uses
538
443
19
-
-
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