Amana Takaful PLC | Cash Flow
Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
10,579.90
17,004.90
-
Funds from Operations
357,896.50
389,931.70
485,035.40
110,964.20
376,273.20
Net Operating Cash Flow
357,896.50
389,931.70
485,035.40
110,964.20
376,273.20
Capital Expenditures
40,025.40
48,014.40
28,590.60
24,554.70
16,132.30
Sale of Fixed Assets & Businesses
2,745.40
25.40
5,032.20
80,249.10
5,763.40
Purchase/Sale of Investments
256,667.20
36,438.00
512,957.90
573,450.80
93,258.60
Net Investing Cash Flow
293,947.30
11,551.10
534,293.00
517,535.90
103,627.50
Cash Dividends Paid - Total
11,344.80
10,016.10
-
-
19,463.10
Issuance/Reduction of Debt, Net
201,243.00
7,173.90
194,150.10
80,622.80
111,699.00
Net Financing Cash Flow
212,587.80
1,220.50
567,601.10
260,177.90
92,235.90
Net Change in Cash
148,638.60
377,160.10
518,343.50
146,393.70
364,881.60
Free Cash Flow
323,470.50
342,433.40
463,083.20
102,720.40
367,350.20
Other Sources
-
-
2,223.20
220.50
-
Change in Capital Stock
-
15,969.50
384,030.50
196,560.10
-
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