Haycarb PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,033
1,070
1,119
1,190
926
Depreciation, Depletion & Amortization
236
323
335
398
459
Other Funds
52
87
112
123
47
Funds from Operations
1,070
1,264
1,374
1,532
1,370
Changes in Working Capital
27
612
1,067
568
1,261
Net Operating Cash Flow
1,042
652
306
2,100
109
Capital Expenditures
1,043
664
687
893
364
Sale of Fixed Assets & Businesses
-
6
2
90
9
Purchase/Sale of Investments
-
-
33
4
-
Net Investing Cash Flow
1,037
662
629
888
360
Cash Dividends Paid - Total
178
149
178
170
177
Issuance/Reduction of Debt, Net
442
38
606
173
103
Net Financing Cash Flow
315
197
316
465
121
Net Change in Cash
321
208
7
747
372
Free Cash Flow
19
12
358
1,252
216
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