Seylan Bank PLC | Cash Flow
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Funds from Operations
4,578
3,932
4,301
6,706
9,597
Changes in Working Capital
-
-
-
-
157
Net Operating Cash Flow
4,578
3,932
4,301
6,706
9,440
Capital Expenditures
672
703
774
852
884
Sale of Fixed Assets & Businesses
143
15
23
38
762
Purchase/Sale of Investments
11,938
1,251
27,984
908
8,294
Net Investing Cash Flow
23,920
18,163
68,366
42,968
54,180
Cash Dividends Paid - Total
386
795
881
963
1,163
Issuance/Reduction of Debt, Net
8,803
12,037
7,340
6,773
9,742
Net Financing Cash Flow
28,260
28,769
45,811
52,505
40,444
Net Change in Cash
8,918
14,537
18,254
16,243
4,295
Free Cash Flow
3,950
3,430
3,564
5,942
8,750
Other Sources
29
11
155
-
-
Increase in Loans
12,007
18,786
38,624
43,062
45,763
Decrease in Loans
523
73
1,132
-
-
Increase in Deposits
19,844
17,527
39,352
46,696
31,865
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