Ceylon Investment Cash Flow

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Ceylon Investment PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.

2014

2015

2016

2017

2018

Funds from Operations

629,560.00

743,647.00

313,823.00

344,258.00

494,169.00

Changes in Working Capital

51,078.00

17,623.00

14,567.00

20,942.00

16,750.00

Net Operating Cash Flow

680,638.00

726,024.00

328,390.00

323,316.00

510,919.00

Cash Dividends Paid - Total

169,879.00

249,571.00

242,822.00

146,312.00

319,150.00

Issuance/Reduction of Debt, Net

2,251.00

6,947.00

7,819.00

823.00

57.00

Net Financing Cash Flow

167,628.00

242,624.00

250,641.00

145,489.00

319,093.00

Net Change in Cash

513,010.00

483,400.00

77,749.00

177,827.00

191,826.00

Free Cash Flow