Agriculture » Farming | Madulsima Plantations PLC

Madulsima Plantations PLC | Cash Flow

Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
216,008.40
270,041.90
281,987.90
286,701.40
108,658.10
Depreciation, Depletion & Amortization
73,141.90
74,532.50
83,996.40
87,334.20
90,176.60
Other Funds
-
-
10,096.80
2,982.50
2,263.60
Funds from Operations
196,570.40
155,912.30
413,098.50
182,378.50
264,419.90
Changes in Working Capital
121,208.20
230,495.30
1,222,603.60
306,282.80
381,710.20
Net Operating Cash Flow
75,362.20
74,583.10
1,635,702.20
123,904.40
117,290.30
Capital Expenditures
110,330.50
152,263.90
161,716.60
76,971.20
61,986.50
Sale of Fixed Assets & Businesses
3,060.70
4,261.20
20,737.40
23,805.50
-
Net Investing Cash Flow
107,269.80
148,002.70
140,979.20
53,165.80
61,986.50
Issuance/Reduction of Debt, Net
183,930.80
72,802.60
250,800.00
72,093.10
175,814.40
Net Financing Cash Flow
183,930.80
72,802.60
1,595,657.50
69,110.60
178,078.00
Net Change in Cash
1,298.80
617.00
181,023.90
1,627.90
1,198.80
Free Cash Flow
185,692.70
77,680.80
1,797,418.80
46,933.10
179,276.80
Other Sources
-
-
-
-
0.00
Change in Capital Stock
-
-
1,334,760.70
-
-

About Madulsima Plantations

View Profile
Address
833, Sirimavo Bandaranaike Mawatha
Colombo WE 00014
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Madulsima Plantations Plc engages in cultivation and processing of tea. It manufactures and sales black tea, rubber and timber products. The company was founded on June 22, 1992 and is headquartered in Colombo, Sri Lanka.

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