Financial Services » Investing & Securities | First Capital Holdings PLC

First Capital Holdings PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Other Funds
31
35
-
7
-
Funds from Operations
391
1,283
386
537
-
Changes in Working Capital
1,340
3,270
1,478
3,787
-
Net Operating Cash Flow
949
1,987
1,092
3,250
1,844
Capital Expenditures
39
9
13
9
21
Sale of Fixed Assets & Businesses
-
5
433
7
-
Purchase/Sale of Investments
-
81
7
331
-
Net Investing Cash Flow
224
111
427
333
38
Cash Dividends Paid - Total
203
405
203
215
-
Issuance/Reduction of Debt, Net
1,405
1,425
866
3,829
-
Net Financing Cash Flow
1,193
985
663
3,607
935
Net Change in Cash
20
1,114
2
24
2,817
Free Cash Flow
988
1,991
1,103
3,257
1,824
Net Assets from Acquisitions
185
25
-
-
-
Change in Capital Stock
22
-
-
-
-

About First Capital Holdings

View Profile
Address
No. 2, Deal Place
Colombo WE 03000
Sri Lanka
Employees -
Website http://www.firstcapital.lk
Updated 09/14/2018
First Capital Holdings PLC is an investment bank which engages in the provision of advisory services and financial products. Its services includes: Capital Markets Advisory, Wealth Management, Fixed Income and Equities. Its principal activities are to invest in businesses, financial instruments, public equity and managing subsidiaries.

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