Agriculture » Farming | Maskeliya Plantations PLC

Maskeliya Plantations PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,700.00
220,753.00
462,419.00
83,580.00
383,412.00
Depreciation, Depletion & Amortization
102,142.00
107,865.00
109,055.00
110,269.00
118,855.00
Other Funds
-
-
4,656.00
467.00
-
Funds from Operations
15,954.00
77,094.00
178,078.00
163,522.00
629,136.00
Changes in Working Capital
28,169.00
43,412.00
52,304.00
110,513.00
225,917.00
Net Operating Cash Flow
12,215.00
33,682.00
125,774.00
274,035.00
403,219.00
Capital Expenditures
230,344.00
204,002.00
148,252.00
64,810.00
186,020.00
Net Investing Cash Flow
226,214.00
201,620.00
148,252.00
64,810.00
186,020.00
Issuance/Reduction of Debt, Net
64,225.00
240,416.00
269,842.00
210,234.00
211,051.00
Net Financing Cash Flow
64,225.00
240,416.00
274,498.00
209,767.00
211,051.00
Net Change in Cash
302,654.00
5,114.00
472.00
542.00
6,148.00
Free Cash Flow
242,559.00
237,684.00
274,026.00
209,225.00
217,199.00
Other Sources
4,130.00
2,382.00
-
-
-

About Maskeliya Plantations

View Profile
Address
No. 310, High Level Road
Maharagama WE 10280
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Maskeliya Plantations Plc engages in cultivation, manufacture, and sale of black tea. It operates through the following geographical segment: Maskeliya, Upcot, Talawakelle, and Bandarawela. It is also involved in plating of timber.

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