Eastern Merchants PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,731.00
270,956.00
12,369.00
14,544.00
10,590.00
Depreciation, Depletion & Amortization
22,457.00
23,224.00
17,466.00
18,129.00
20,781.00
Other Funds
-
-
965.00
-
-
Funds from Operations
58,153.00
99,890.00
78,781.00
33,916.00
8,050.00
Changes in Working Capital
153,403.00
84,863.00
18,435.00
186,272.00
47,318.00
Net Operating Cash Flow
95,250.00
15,027.00
97,216.00
152,356.00
55,368.00
Capital Expenditures
11,571.00
186,378.00
13,565.00
224,043.00
13,859.00
Sale of Fixed Assets & Businesses
4,911.00
1,043,463.00
11,371.00
5,464.00
2,346.00
Purchase/Sale of Investments
90.00
620,794.00
183,450.00
247,088.00
36,678.00
Net Investing Cash Flow
6,570.00
236,291.00
62,812.00
28,509.00
25,164.00
Cash Dividends Paid - Total
-
-
7,047.00
-
-
Issuance/Reduction of Debt, Net
58,880.00
207,684.00
28,399.00
167,684.00
146,896.00
Net Financing Cash Flow
58,880.00
208,034.00
36,411.00
167,684.00
146,896.00
Net Change in Cash
29,800.00
13,230.00
70,815.00
43,837.00
66,362.00
Free Cash Flow
83,679.00
201,405.00
110,781.00
376,399.00
41,509.00
Net Assets from Acquisitions
-
-
118,444.00
-
-
Change in Capital Stock
-
350.00
-
-
-
Miscellaneous Funds
-
-
-
-
2.00
About Eastern Merchants
View Profile
