Bimputh Finance PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
50,141.10
256,647.70
908,714.00
765,646.30
763,396.90
Changes in Working Capital
201,429.60
1,672,393.70
3,089,155.50
1,816,855.40
-
Net Operating Cash Flow
151,288.40
1,415,746.00
2,180,441.50
1,051,209.10
1,492,704.30
Capital Expenditures
53,040.70
55,089.90
174,066.20
55,526.60
282,511.20
Sale of Fixed Assets & Businesses
-
-
1,167.30
-
-
Purchase/Sale of Investments
143,519.00
548,792.10
127,559.50
146,494.70
-
Net Investing Cash Flow
196,559.70
603,882.00
300,458.40
90,968.10
277,356.10
Cash Dividends Paid - Total
-
-
-
161,600.00
-
Issuance/Reduction of Debt, Net
388,521.80
2,118,471.10
2,816,698.30
1,479,213.10
-
Net Financing Cash Flow
388,521.80
2,455,137.80
2,816,698.30
1,317,613.10
1,023,738.00
Net Change in Cash
40,673.70
435,509.70
335,798.40
357,372.10
191,610.10
Free Cash Flow
204,209.20
1,470,057.40
2,340,548.00
1,101,514.20
1,210,193.10
Change in Capital Stock
-
336,666.70
-
-
-
About Bimputh Finance
View Profile
