AIA Insurance Lanka PLC | Cash Flow
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,689
31
3,090
4,032
4,967
Net Operating Cash Flow
1,689
31
3,090
4,032
4,967
Capital Expenditures
504
259
86
623
638
Sale of Fixed Assets & Businesses
1
2
3,219
8
23
Purchase/Sale of Investments
946
630
6,152
2,033
2,707
Net Investing Cash Flow
1,553
269
3,130
2,756
3,437
Cash Dividends Paid - Total
75
60
13
1,522
1,537
Net Financing Cash Flow
75
60
13
1,522
1,537
Net Change in Cash
60
241
53
246
8
Free Cash Flow
1,512
146
3,015
3,954
4,433
Other Uses
105
104
112
109
115
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