Agriculture » Farming | Namunukula Plantations PLC

Namunukula Plantations PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
380,436.00
130,779.00
59,966.00
436,280.00
551,546.00
Depreciation, Depletion & Amortization
92,073.00
113,758.00
125,452.00
133,109.00
157,053.00
Other Funds
103,341.00
90,657.00
81,818.00
88,921.00
91,484.00
Funds from Operations
575,850.00
335,194.00
267,236.00
658,310.00
800,083.00
Changes in Working Capital
119,378.00
78,070.00
52,848.00
190,865.00
132,790.00
Net Operating Cash Flow
456,472.00
413,264.00
214,388.00
467,445.00
667,293.00
Capital Expenditures
303,781.00
413,293.00
266,799.00
228,377.00
327,997.00
Sale of Fixed Assets & Businesses
225.00
1,500.00
1,062.00
4,273.00
-
Purchase/Sale of Investments
-
201,667.00
23,333.00
64,578.00
-
Net Investing Cash Flow
297,909.00
610,616.00
234,237.00
153,647.00
324,111.00
Cash Dividends Paid - Total
249,375.00
47,500.00
-
178,125.00
332,500.00
Issuance/Reduction of Debt, Net
79,670.00
60,134.00
102,050.00
146,542.00
16,139.00
Net Financing Cash Flow
329,045.00
107,634.00
102,050.00
324,667.00
316,361.00
Net Change in Cash
170,482.00
304,986.00
121,899.00
10,869.00
26,821.00
Free Cash Flow
152,691.00
29.00
52,411.00
239,068.00
339,296.00
Other Sources
5,647.00
2,844.00
8,167.00
5,880.00
3,886.00
Other Uses
-
-
-
1.00
-

About Namunukula Plantations

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Address
No. 310, High Level Road
Maharagama WE 10280
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Namunukula Plantations PLC engages in the cultivation, manufacture, and sale of black tea, rubber, coconut, oil palm, cinnamon, and crops. It operates through the Tea and Rubber segments. The company was founded on June 22, 1992 and is headquartered in Maharagama, Sri Lanka.

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