Browns Investments PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,355.00
220,993.00
1,457,006.00
2,847,976.00
1,891,507.00
Depreciation, Depletion & Amortization
137,648.00
230,723.00
630,024.00
670,220.00
490,335.00
Other Funds
106,940.00
1,132,014.00
4,898,745.00
6,260,854.00
2,286,612.00
Funds from Operations
7,230.00
482,542.00
641,759.00
885,194.00
579,783.00
Changes in Working Capital
66,606.00
1,204,220.00
392,193.00
1,310,441.00
173,165.00
Net Operating Cash Flow
73,836.00
1,686,762.00
1,033,952.00
425,247.00
752,948.00
Capital Expenditures
822,292.00
1,056,050.00
3,708,332.00
4,966,753.00
3,034,200.00
Sale of Fixed Assets & Businesses
323,751.00
16,463.00
276,704.00
5,109,912.00
-
Purchase/Sale of Investments
272,969.00
901,762.00
2,114,638.00
4,514,210.00
1,503,184.00
Net Investing Cash Flow
3,249,515.00
985,984.00
2,317,339.00
5,370,405.00
2,340,060.00
Issuance/Reduction of Debt, Net
3,415,717.00
485,128.00
904,428.00
2,048,001.00
955,294.00
Net Financing Cash Flow
3,522,272.00
3,025,379.00
4,236,531.00
8,347,038.00
1,331,318.00
Net Change in Cash
198,921.00
352,633.00
885,240.00
3,401,880.00
4,424,326.00
Free Cash Flow
896,128.00
2,740,924.00
4,720,410.00
4,521,686.00
3,777,042.00
Net Assets from Acquisitions
3,224,318.00
892,890.00
631,058.00
962,528.00
927,757.00
Other Sources
746,313.00
44,731.00
75,836.00
20,721.00
118,713.00
Change in Capital Stock
385.00
2,378,493.00
242,214.00
38,183.00
-
Other Uses
-
-
445,127.00
57,547.00
-
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