Colombo Fort Investments Cash Flow

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Colombo Fort Investments PLC | Cash Flow

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

2014

2015

2016

2017

2018

Funds from Operations

20,831.00

18,853.00

20,045.00

27,129.00

14,104.00

Changes in Working Capital

8,754.00

1,882.00

9,237.00

13,173.00

48,766.00

Net Operating Cash Flow

12,077.00

16,971.00

10,808.00

13,956.00

62,870.00

Purchase/Sale of Investments

2,142.00

1,066.00

39,670.00

2,331.00

56,022.00

Net Investing Cash Flow

2,142.00

1,066.00

39,670.00

2,331.00

56,022.00

Cash Dividends Paid - Total

6,450.00

6,471.00

7,746.00

7,763.00

Issuance/Reduction of Debt, Net

24,000.00

3,686.00

Net Financing Cash Flow

6,450.00

6,471.00

16,254.00

11,449.00

7,314.00

Net Change in Cash

3,485.00

9,434.00

12,608.00

176.00

466.00

Free Cash Flow