Kotagala Plantations PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
305,399.00
472,823.00
888,894.00
369,413.00
17,045.00
Depreciation, Depletion & Amortization
257,401.00
288,313.00
302,875.00
368,750.00
330,099.00
Other Funds
20,388.00
11,931.00
23,139.00
13,422.00
9,814.00
Funds from Operations
175,190.00
206,933.00
359,239.00
272,449.00
58,777.00
Changes in Working Capital
718,750.00
40,639.00
427,143.00
397,954.00
1,717,026.00
Net Operating Cash Flow
543,560.00
166,294.00
67,904.00
125,505.00
1,775,803.00
Capital Expenditures
420,302.00
329,156.00
342,197.00
450,225.00
204,106.00
Sale of Fixed Assets & Businesses
31,849.00
11,836.00
12,568.00
-
8,885.00
Purchase/Sale of Investments
1,494.00
82,572.00
1,897.00
508,406.00
1,018,481.00
Net Investing Cash Flow
389,947.00
399,892.00
327,732.00
58,181.00
823,260.00
Cash Dividends Paid - Total
96,647.00
-
62.00
-
-
Issuance/Reduction of Debt, Net
516,789.00
628,302.00
21,667.00
388,918.00
449,353.00
Net Financing Cash Flow
347,588.00
640,233.00
1,410.00
375,496.00
560,667.00
Net Change in Cash
184,931.00
119,407.00
189,384.00
195,540.00
374,509.00
Free Cash Flow
123,258.00
495,450.00
274,293.00
324,720.00
1,978,389.00
Change in Capital Stock
245,460.00
-
-
-
101,500.00
Exchange Rate Effect
9,044.00
45,360.00
69,034.00
3,730.00
17,367.00
About Kotagala Plantations
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