DFCC Bank Cash Flow | StatInvestor

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DFCC Bank PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.

2012

2013

2014

2016

2017

Funds from Operations

3,371

4,253

4,006

5,602

6,380

Changes in Working Capital

136

258

371

670

Net Operating Cash Flow

3,371

4,389

3,748

5,973

7,050

Capital Expenditures

334

507

411

371

993

Sale of Fixed Assets & Businesses

104

Purchase/Sale of Investments

2,699

6,995

11,699

130

1,286

Net Investing Cash Flow

18,877

18,188

25,413

37,663

35,689

Cash Dividends Paid - Total

2,684

1,113

1,375

835

1,241

Issuance/Reduction of Debt, Net

7,462

3,321

3,755

8,239

13,152

Net Financing Cash Flow

23,802

19,187

19,907

35,643

36,207

Net Change in Cash

8,295

5,388

1,758

3,953

7,567

Free Cash Flow

3,037

3,882

3,406

5,602

6,057

Net Assets from Acquisitions

243

Other Sources

12,148

Change in Capital Stock

292

Increase in Loans

27,853

10,713

13,335

33,070

26,936

Increase in Deposits

19,000

16,687

17,523

28,240

50,600

About DFCC Bank

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Address	DFCC Building Colombo WE 00300 Sri Lanka
Employees	-
Website	http://www.dfcc.lk
Updated	09/14/2018
DFCC Bank PLC is a development and commercial bank, which engages in the provision of financial products and services to industrial, agricultural, and commercial enterprises. It offers long and medium term loans, working capital loans, finance leasing, equity investments, discounting of bills, factoring, consultancy services, wealth management, fund management, insurance broking, property development, lending, financial leasing, investing in equity, and commercial banking. The company was founded in October 1955 and is headquartered in Colombo, Sri Lanka.