Chemanex PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283,306.00
18,804.00
79,208.00
54,924.00
325,941.00
Depreciation, Depletion & Amortization
32,495.00
15,362.00
10,673.00
5,753.00
3,653.00
Other Funds
286,842.00
11,220.00
30,228.00
82,555.00
465,449.00
Funds from Operations
28,959.00
45,386.00
120,109.00
143,232.00
135,855.00
Changes in Working Capital
24,930.00
32,485.00
188,347.00
2,116.00
226,763.00
Net Operating Cash Flow
4,029.00
12,901.00
68,238.00
141,116.00
90,908.00
Capital Expenditures
7,597.00
8,371.00
2,012.00
4,243.00
3,015.00
Sale of Fixed Assets & Businesses
20,589.00
51,273.00
24,830.00
417,555.00
205,290.00
Purchase/Sale of Investments
-
20,230.00
13,081.00
9,800.00
274,638.00
Net Investing Cash Flow
12,362.00
59,980.00
7,846.00
420,773.00
78,390.00
Cash Dividends Paid - Total
15,750.00
7,875.00
31,500.00
47,250.00
31,500.00
Issuance/Reduction of Debt, Net
-
-
108,683.00
-
89.00
Net Financing Cash Flow
15,750.00
7,875.00
77,183.00
47,250.00
31,589.00
Net Change in Cash
12,779.00
66,763.00
21,918.00
514,639.00
19,071.00
Free Cash Flow
3,568.00
4,530.00
70,250.00
136,873.00
87,893.00
Net Assets from Acquisitions
-
-
1,891.00
2,339.00
1,418.00
Exchange Rate Effect
13,420.00
1,757.00
5,127.00
-
-
Other Uses
630.00
3,152.00
-
-
4,609.00
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