Kegalle Plantations PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
385,210.00
228,516.00
118,139.00
342,768.00
500,505.00
Depreciation, Depletion & Amortization
92,945.00
107,850.00
109,549.00
112,273.00
105,486.00
Other Funds
-
8,789.00
45,765.00
-
-
Funds from Operations
459,543.00
215,933.00
116,500.00
355,350.00
480,563.00
Changes in Working Capital
1,340.00
79,176.00
65,463.00
190,062.00
135,738.00
Net Operating Cash Flow
460,883.00
295,109.00
181,963.00
165,288.00
344,825.00
Capital Expenditures
294,468.00
306,300.00
220,649.00
175,925.00
334,739.00
Sale of Fixed Assets & Businesses
2,850.00
449.00
7,419.00
1,959.00
9,000.00
Purchase/Sale of Investments
14,850.00
1,000,000.00
-
-
-
Net Investing Cash Flow
301,229.00
1,290,561.00
201,683.00
167,567.00
299,399.00
Cash Dividends Paid - Total
334,131.00
1,942.00
1,151,934.00
119,778.00
190,114.00
Issuance/Reduction of Debt, Net
1,224,438.00
60,256.00
225,114.00
617,161.00
224,215.00
Net Financing Cash Flow
890,307.00
67,103.00
1,331,283.00
736,939.00
34,101.00
Net Change in Cash
1,049,961.00
928,349.00
1,351,003.00
739,218.00
79,527.00
Free Cash Flow
166,415.00
11,191.00
38,686.00
10,637.00
10,086.00
Other Sources
5,239.00
15,290.00
11,547.00
6,399.00
26,340.00
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