Lanka Century Investments PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
618,542.70
14,645.30
1,502,657.20
367,218.60
645,907.00
Depreciation, Depletion & Amortization
275,764.40
265,564.10
270,179.10
332,560.50
341,581.00
Other Funds
-
10,518.50
6,616.40
33,332.20
12,249.00
Funds from Operations
380,820.40
470,481.50
261,293.00
608,010.80
483,480.00
Changes in Working Capital
258,931.10
63,518.90
237,318.40
124,115.30
907,306.00
Net Operating Cash Flow
121,889.30
406,962.60
23,974.50
483,895.50
423,826.00
Capital Expenditures
321,070.70
295,731.60
1,064,314.30
227,573.70
192,633.00
Sale of Fixed Assets & Businesses
522,561.50
246,241.20
142,333.80
129,997.50
1,018,382.00
Purchase/Sale of Investments
180,172.60
665,635.90
470,182.00
327,832.30
65,839.00
Net Investing Cash Flow
148,172.20
1,250,880.20
464,689.40
425,408.50
84,048.00
Cash Dividends Paid - Total
14,982.30
-
-
-
-
Issuance/Reduction of Debt, Net
122,976.10
872,783.50
443,323.60
390,874.60
1,047,853.00
Net Financing Cash Flow
137,958.40
862,265.00
449,940.00
357,542.40
1,035,605.00
Net Change in Cash
130,049.70
18,347.40
890,654.90
416,029.50
695,825.00
Free Cash Flow
199,041.60
111,231.10
998,436.20
271,019.00
606,511.00
Net Assets from Acquisitions
-
128,467.30
12,890.90
-
802,704.00
Other Sources
126,853.90
-
-
-
-
Exchange Rate Effect
2,053.40
-
-
-
-
Other Uses
-
407,286.60
-
-
4,835.00
Miscellaneous Funds
-
-
-
-
2.00
About Lanka Century Investments
View Profile
