Financial Services » Investing & Securities | Associated Motor Finance Co. PLC

Associated Motor Finance Co. PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
201,576.20
211,704.50
483,665.40
508,007.50
949,095.80
Changes in Working Capital
67,097.00
632,134.60
628,882.70
4,050,812.10
3,477,049.20
Net Operating Cash Flow
134,479.10
843,839.10
145,217.20
3,542,804.60
2,527,953.40
Capital Expenditures
16,248.90
16,438.60
114,696.00
117,170.60
392,905.50
Sale of Fixed Assets & Businesses
1,192.90
412.00
13,852.80
1,995.90
188,394.40
Purchase/Sale of Investments
-
186,100.00
110,000.00
-
-
Net Investing Cash Flow
15,056.00
882,591.70
9,156.80
115,174.70
204,511.10
Cash Dividends Paid - Total
80,760.30
20,190.10
64,887.10
83,709.50
72,625.90
Issuance/Reduction of Debt, Net
341,876.40
181,016.90
94,865.40
3,476,764.50
3,484,886.90
Net Financing Cash Flow
261,116.10
160,826.90
29,978.30
3,393,055.00
3,412,261.00
Net Change in Cash
380,539.20
122,074.30
106,082.10
264,924.40
679,796.50
Free Cash Flow
118,290.20
827,400.50
258,681.80
3,659,975.20
2,913,208.80
Net Assets from Acquisitions
-
1,052,665.10
-
-
-

About Associated Motor Finance Co.

View Profile
Address
No. 89, Hyde Park Corner
Colombo WE 00200
Sri Lanka
Employees -
Website http://www.amf.lk
Updated 09/14/2018
Associated Motor Finance Co. Plc engages in the provision of public deposits and lending money for facilities. Its services include leases, hire purchases, loans, and other trading activities such as real estate business, selling of imported vehicles, and dealing in securities. The company was founded by John Paulu Irugalbange Piyadasa on July 25, 1962 and is headquartered in Colombo, Sri Lanka.

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