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CIC Holdings PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
255
1,215
2,371
2,577
1,336
Depreciation, Depletion & Amortization
787
662
684
829
916
Other Funds
405
142
1,102
1,298
1,299
Funds from Operations
127
2,019
1,953
2,108
953
Changes in Working Capital
2,456
263
2,247
1,954
1,522
Net Operating Cash Flow
2,583
2,283
294
154
2,475
Capital Expenditures
2,020
1,662
2,411
1,846
2,267
Sale of Fixed Assets & Businesses
609
188
521
549
619
Purchase/Sale of Investments
-
20
13
296
910
Net Investing Cash Flow
1,460
1,704
1,594
640
2,607
Cash Dividends Paid - Total
95
190
190
379
190
Issuance/Reduction of Debt, Net
172
1,451
2,284
132
108
Net Financing Cash Flow
77
1,261
2,474
247
298
Net Change in Cash
1,187
1,840
4,362
733
429
Free Cash Flow
563
621
2,595
1,648
243
Net Assets from Acquisitions
13
198
66
89
45
Other Sources
-
-
392
1,042
-
Exchange Rate Effect
13
-
-
-
-
Other Uses
36
52
16
-
5

About CIC Holdings

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Address
199, Kew Road
Colombo WE 00200
Sri Lanka
Employees -
Website http://www.cic.lk
Updated 09/14/2018
CIC Holdings Plc engages in merchandising and manufacturing in the areas of crop protection solutions, seeds, agri machineries, dairy, retail chain, rice, feeds, livestock, pharmaceuticals, homecare, consumer, stationery, ayurvedic pharmaceuticals, herbal cosmetics, packaging, industrial chemicals, woven gloves and paints. It operates through following segments: Agri Produce, Crop Solutions, Livestock Solutions, Health & Personal Care and Industrial Solutions. The Agri Produce segment includes rice, fruits, vegetables, seeds, grains and dairy products.