Lankem Ceylon PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,413.00
260,499.00
140,306.00
613,132.00
349,155.00
Depreciation, Depletion & Amortization
302,600.00
340,129.00
427,865.00
431,933.00
494,517.00
Other Funds
84,250.00
317,250.00
72,251.00
83,505.00
74,324.00
Funds from Operations
217,279.00
311,375.00
709,108.00
287,052.00
422,351.00
Changes in Working Capital
15,251.00
650,849.00
1,228,939.00
579,361.00
329,359.00
Net Operating Cash Flow
232,530.00
962,224.00
519,831.00
292,309.00
92,992.00
Capital Expenditures
421,888.00
940,705.00
429,689.00
510,085.00
399,007.00
Sale of Fixed Assets & Businesses
39,841.00
33,226.00
84,474.00
25,267.00
823,203.00
Purchase/Sale of Investments
151,554.00
23,074.00
8,234.00
28,532.00
104,661.00
Net Investing Cash Flow
660,035.00
1,255,955.00
380,526.00
867,707.00
133,758.00
Cash Dividends Paid - Total
108,249.00
74,113.00
-
-
-
Issuance/Reduction of Debt, Net
380,933.00
958,574.00
92,287.00
1,244,229.00
656,908.00
Net Financing Cash Flow
188,434.00
567,211.00
142,233.00
1,160,724.00
975,703.00
Net Change in Cash
239,071.00
273,480.00
758,124.00
585,326.00
748,953.00
Free Cash Flow
189,358.00
21,519.00
949,520.00
217,776.00
491,999.00
Net Assets from Acquisitions
126,434.00
551,550.00
43,545.00
354,357.00
662,615.00
Other Sources
-
180,000.00
-
-
-
Change in Capital Stock
-
-
122,197.00
-
393,119.00
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