SMB Leasing PLC | Cash Flow
Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Other Funds
5,833.90
6,533.60
9,512.90
21,477.20
9,654.90
Funds from Operations
59,492.30
69,700.80
74,394.20
100,943.70
81,235.90
Changes in Working Capital
3,283.40
36,838.40
171,218.40
274,626.40
4,231.80
Net Operating Cash Flow
56,209.00
106,539.20
96,824.20
173,682.70
85,467.70
Capital Expenditures
7,587.50
3,611.40
912.60
16,782.40
11,590.90
Sale of Fixed Assets & Businesses
85.30
37.20
2,615.20
191.50
782.60
Purchase/Sale of Investments
6,202.10
1,664.40
2,598.00
25,420.30
13,237.80
Net Investing Cash Flow
13,704.20
5,238.60
4,300.60
8,829.40
24,046.10
Cash Dividends Paid - Total
-
-
-
36,116.70
-
Issuance/Reduction of Debt, Net
54,425.80
74,540.20
11,659.80
192,431.90
54,951.10
Net Financing Cash Flow
48,591.90
81,073.80
21,172.70
177,792.40
64,606.00
Net Change in Cash
6,087.10
20,226.80
71,350.90
12,939.10
3,184.40
Free Cash Flow
48,621.50
102,927.90
97,736.80
190,465.10
73,876.80
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