Panama Petrochem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234,410.00
215,612.00
366,549.00
656,564.00
901,541.00
Depreciation, Depletion & Amortization
24,956.00
34,179.00
45,911.00
47,775.00
51,991.00
Other Funds
36,738.00
10,629.00
73,422.00
218,203.00
227,781.00
Funds from Operations
222,628.00
260,420.00
339,038.00
486,136.00
725,751.00
Changes in Working Capital
28,373.00
452,268.00
229,699.00
23,875.00
520,940.00
Net Operating Cash Flow
251,001.00
191,848.00
109,339.00
510,011.00
204,811.00
Capital Expenditures
381,680.00
130,871.00
110,298.00
186,992.00
185,013.00
Sale of Fixed Assets & Businesses
639.00
424.00
1,370.00
6,544.00
446.00
Purchase/Sale of Investments
19,034.00
11,277.00
17,750.00
40,291.00
30,264.00
Net Investing Cash Flow
362,007.00
141,724.00
126,678.00
220,492.00
148,414.00
Cash Dividends Paid - Total
39,248.00
56,431.00
97,520.00
24,395.00
48,255.00
Issuance/Reduction of Debt, Net
51,185.00
249,714.00
156,741.00
248,444.00
125,453.00
Net Financing Cash Flow
168,791.00
193,283.00
59,221.00
272,839.00
77,198.00
Net Change in Cash
289,799.00
137,147.00
38,614.00
16,680.00
136,011.00
Free Cash Flow
130,679.00
322,719.00
959.00
323,019.00
19,798.00
Other Sources
-
-
-
248.00
5,889.00
Change in Capital Stock
78,358.00
-
-
-
-
Exchange Rate Effect
10,002.00
3,142.00
3,268.00
-
2,416.00
About Panama Petrochem
View Profile
