Agriculture » Farming | Malwatte Valley Plantations PLC

Malwatte Valley Plantations PLC | Cash Flow

Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
382,192.10
51,865.40
269,356.90
72,644.30
563,802.00
Depreciation, Depletion & Amortization
120,539.80
119,514.10
114,097.70
123,228.40
125,996.80
Other Funds
118,611.80
-
-
-
-
Funds from Operations
449,857.10
148,492.50
85,709.10
171,039.70
724,351.40
Changes in Working Capital
147,524.00
65,325.20
43,275.60
167.90
411,098.00
Net Operating Cash Flow
302,333.10
83,167.30
128,984.70
170,871.80
313,253.30
Capital Expenditures
123,592.70
238,184.50
167,561.00
153,258.20
200,903.90
Sale of Fixed Assets & Businesses
16,739.40
25,196.90
44,271.90
9,248.60
42,543.20
Purchase/Sale of Investments
453,059.90
66,555.50
50,940.50
142,687.00
79,213.70
Net Investing Cash Flow
555,880.60
122,371.60
49,450.60
8,194.00
234,070.90
Cash Dividends Paid - Total
18,569.30
22,304.30
5,576.10
-
-
Issuance/Reduction of Debt, Net
182,678.00
48,483.50
204,538.30
141,356.30
157,338.50
Net Financing Cash Flow
45,496.90
26,179.20
198,962.20
141,356.30
157,338.50
Net Change in Cash
208,050.70
19,692.30
18,939.70
44,065.30
78,156.10
Free Cash Flow
178,740.30
155,017.20
296,545.70
17,613.60
112,349.50
Other Sources
4,032.60
24,060.50
22,898.00
9,516.60
3,503.50
Exchange Rate Effect
-
6,667.10
1,587.20
6,355.80
-

About Malwatte Valley Plantations

View Profile
Address
No. 280, Dam Street
Colombo WE 01200
Sri Lanka
Employees -
Website http://www.malwatte.lk
Updated 09/14/2018
Malwatte Valley Plantations Plc engages in the production of tea. It operates through the following segments: Tea, Rubber, and Coconut. It also engages in the cultivation, manufacture, and sale of fruits and spices.

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