Asia Asset Finance PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
83,352.00
143,628.10
402,865.20
789,721.40
859,514.90
Changes in Working Capital
385,087.00
383,035.20
1,440,926.10
1,249,579.90
898,924.00
Net Operating Cash Flow
301,735.00
239,407.10
1,038,060.90
459,858.40
39,409.20
Capital Expenditures
8,859.90
44,367.00
117,558.50
57,626.30
52,346.10
Sale of Fixed Assets & Businesses
1,225.40
3,800.00
38,805.20
10,370.00
24,782.30
Purchase/Sale of Investments
133,965.70
3,062.40
29,716.00
18,427.90
176,944.90
Net Investing Cash Flow
141,600.10
43,629.40
15,606.80
3,621.60
204,508.80
Cash Dividends Paid - Total
-
-
-
-
57,865.00
Issuance/Reduction of Debt, Net
455,127.10
131,370.20
1,335,895.50
471,798.20
549,691.80
Net Financing Cash Flow
455,127.10
575,175.20
1,335,895.50
471,798.20
491,826.90
Net Change in Cash
11,792.00
292,138.70
313,441.40
15,561.30
247,908.90
Free Cash Flow
310,594.90
280,161.50
1,153,278.80
515,284.70
91,127.50
Other Sources
-
-
64,644.10
32,450.00
-
Change in Capital Stock
-
443,805.00
-
-
-
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