Agriculture » Farming | Asia Siyaka Commodities Ltd.

Asia Siyaka Commodities Ltd. | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164,147.60
161,703.20
90,248.50
69,090.30
135,605.00
Depreciation, Depletion & Amortization
27,233.20
33,025.10
34,866.40
47,877.70
58,168.50
Other Funds
-
-
7,498.40
-
-
Funds from Operations
145,821.10
149,734.90
98,726.90
72,438.50
7,649.40
Changes in Working Capital
129,085.60
110,279.70
65,683.10
106,550.80
84,772.70
Net Operating Cash Flow
16,735.50
39,455.20
164,410.00
34,112.40
92,422.10
Capital Expenditures
27,772.80
7,155.20
374,499.70
212,373.90
39,106.30
Sale of Fixed Assets & Businesses
5,227.50
60.20
872.10
3,481.80
25,481.10
Purchase/Sale of Investments
-
-
-
21,534.20
2,131.90
Net Investing Cash Flow
22,545.30
7,095.00
373,627.60
230,426.30
15,757.10
Cash Dividends Paid - Total
98,800.00
98,800.00
78,000.00
26,000.00
65,000.00
Issuance/Reduction of Debt, Net
101,011.00
139,344.40
208,742.60
-
-
Net Financing Cash Flow
2,211.00
40,544.40
138,241.00
424,000.00
118,571.40
Net Change in Cash
3,598.80
72,904.60
70,976.60
159,461.40
41,906.40
Free Cash Flow
5,743.50
32,300.00
207,812.70
246,486.30
53,315.80

About Asia Siyaka Commodities

View Profile
Address
Deutsche House
Colombo WE 01000
Sri Lanka
Employees -
Website http://www.asiasiyaka.com
Updated 09/14/2018
Asia Siyaka Commodities Plc is a holding company, which operates as a licensed tea broker. It includes auctioneers, appraisers, valuers, commission agents, and general agent. It operates through the Commodity Broking, and Warehousing segments.

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