Finance Co. Cash Flow | StatInvestor

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Finance Co. PLC | Cash Flow

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

2014

2015

2016

2017

2018

Funds from Operations

2,114,033.10

1,948,729.00

2,099,796.80

1,415,054.40

1,858,419.00

Changes in Working Capital

2,790,350.90

1,628,326.10

586,942.60

1,476,391.20

2,269,643.10

Net Operating Cash Flow

676,317.90

320,402.80

1,512,854.30

61,336.90

411,224.10

Capital Expenditures

29,994.40

37,305.40

44,693.90

3,272.50

10,400.60

Sale of Fixed Assets & Businesses

74,554.00

7,241.60

50.90

121,461.20

7,796.00

Purchase/Sale of Investments

32,667.90

5,945,458.90

1,459,123.00

82,941.30

11,021.90

Net Investing Cash Flow

485,772.90

5,975,522.60

1,414,480.00

201,130.00

13,626.50

Issuance/Reduction of Debt, Net

380,560.80

6,323,290.60

65,809.30

288,599.20

271,608.50

Net Financing Cash Flow

380,560.80

6,323,290.60

65,809.30

288,599.20

271,608.50

Net Change in Cash

190,015.80

27,365.20

32,565.00

26,132.30

125,989.10

Free Cash Flow

646,323.50

357,708.20

1,557,548.20

58,064.40

400,823.50

Other Uses

563,000.40

About Finance Co.

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Address	The Finance House Colombo WE 00400 Sri Lanka
Employees	-
Website	http://www.thefinance.lk
Updated	09/14/2018
The Finance Co. Plc engages in accepting deposits, linnet leasing and hire purchase financing, granting personal loans. pawning and real estate development and sale of outright and easy payment. It operates through the following segments: Financial, Real Estate, Treasury, Investments in Shares, and Investment Properties.