Financial Services » Investing & Securities | Adam Investments PLC

Adam Investments PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2013
2014
2016
2017
2018
Other Funds
-
266.70
-
-
-
Funds from Operations
9,833.30
145,305.10
51,256.90
25,544.30
26,613.50
Changes in Working Capital
159,122.00
500,205.40
217,025.10
162,066.10
-
Net Operating Cash Flow
149,288.70
354,900.40
165,768.20
187,610.40
365,085.30
Capital Expenditures
-
142.50
240,083.40
75,388.50
-
Sale of Fixed Assets & Businesses
-
-
-
55,468.90
-
Purchase/Sale of Investments
273,027.40
516,003.10
4,640.30
-
-
Net Investing Cash Flow
273,027.40
118,297.70
235,443.10
19,919.60
58,140.70
Cash Dividends Paid - Total
-
-
-
16,997.90
-
Issuance/Reduction of Debt, Net
120,000.00
476,164.20
461,785.70
177,924.20
-
Net Financing Cash Flow
120,000.00
475,897.50
461,785.70
160,926.30
447,752.50
Net Change in Cash
3,738.70
2,699.40
60,574.40
46,603.80
24,526.40
Free Cash Flow
149,288.70
355,042.90
260,184.60
262,998.90
-
Net Assets from Acquisitions
-
0.00
-
-
-
Other Sources
-
397,848.00
-
-
-

About Adam Investments

View Profile
Address
264 Grandpass Road
Colombo CE 14
Sri Lanka
Employees -
Website http://www.ainv.lk
Updated 09/14/2018
Adam Investments PLC is an investment holding company which holds shares of privately held companies operating in various industries such as apparel, metal and construction material, IT and home electronics, air-conditioning, micro credit, activated carbon manufacturing, fast moving consumer goods, automobile and holds quoted equity shares in the Colombo Stock Exchange. The company was founded by Ali Asger Shabbir Gulamhusein on April 1, 2011 and is headquartered in Colombo, Sri Lanka. .

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