Agriculture » Farming | Kelani Valley Plantations PLC

Kelani Valley Plantations PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
465,485.00
102,407.00
30,520.00
12,474.00
202,487.00
Depreciation, Depletion & Amortization
199,890.00
291,147.00
245,164.00
237,463.00
255,712.00
Other Funds
3,911.00
21,744.00
16,733.00
35,139.00
51,596.00
Funds from Operations
661,202.00
404,426.00
236,013.00
422,375.00
748,084.00
Changes in Working Capital
115,316.00
119,783.00
720,302.00
595,996.00
383,217.00
Net Operating Cash Flow
545,886.00
284,643.00
956,315.00
173,621.00
364,867.00
Capital Expenditures
554,564.00
1,063,201.00
1,774,075.00
499,237.00
473,086.00
Sale of Fixed Assets & Businesses
6,538.00
13,184.00
4,236.00
9,154.00
9,035.00
Purchase/Sale of Investments
-
-
110,000.00
34,000.00
-
Net Investing Cash Flow
553,996.00
1,056,918.00
1,879,839.00
524,083.00
464,051.00
Cash Dividends Paid - Total
181,936.00
115,196.00
-
-
-
Issuance/Reduction of Debt, Net
69,332.00
529,254.00
834,822.00
653,172.00
124,224.00
Net Financing Cash Flow
247,357.00
579,920.00
851,555.00
688,311.00
175,820.00
Net Change in Cash
255,467.00
192,355.00
71,969.00
9,393.00
76,636.00
Free Cash Flow
7,432.00
778,318.00
817,760.00
672,858.00
108,219.00
Change in Capital Stock
-
144,118.00
-
-
-
Other Uses
5,970.00
6,901.00
-
-
-

About Kelani Valley Plantations

View Profile
Address
No. 400, Deans Road
Colombo WE 01000
Sri Lanka
Employees -
Website http://www.kvpl.com
Updated 09/14/2018
Kelani Valley Plantations Plc engages in the production and processing of tea and rubber. The company offers green tea, instant tea, cinamanon, black tea and colored sole crepe rubber. It operates through: Tea, Rubber and Others segments.

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