Ceylon Tea Brokers PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,234.20
72,863.40
35,696.70
59,805.60
149,687.30
Depreciation, Depletion & Amortization
6,146.10
8,551.90
8,635.80
9,910.80
15,461.40
Other Funds
108,239.90
-
-
-
-
Funds from Operations
119,241.00
75,639.20
46,470.60
72,939.10
88,187.50
Changes in Working Capital
192,167.20
223,775.40
172,470.40
473,437.30
491,192.70
Net Operating Cash Flow
72,926.10
299,414.60
218,941.00
400,498.20
403,005.20
Capital Expenditures
8,737.90
8,390.00
22,530.30
3,679.10
12,353.40
Sale of Fixed Assets & Businesses
-
-
-
1,012.00
4,420.00
Net Investing Cash Flow
8,737.90
8,390.00
22,530.30
2,667.10
240,933.40
Cash Dividends Paid - Total
19,380.00
28,500.00
28,500.00
14,250.00
79,230.00
Issuance/Reduction of Debt, Net
345,716.00
380,290.40
129,242.00
384,405.40
512,600.80
Net Financing Cash Flow
218,096.10
408,790.40
157,742.00
370,155.40
638,570.80
Net Change in Cash
136,432.10
117,765.80
38,668.80
33,009.90
5,367.80
Free Cash Flow
80,994.60
297,302.40
198,710.30
402,674.70
412,601.60
Net Assets from Acquisitions
-
-
-
-
233,000.00
Change in Capital Stock
-
-
-
-
205,200.00
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