Lanka Ventures PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Other Funds
20,667.00
62,218.00
117,534.00
132,923.00
-
Funds from Operations
79,901.00
229,326.00
283,159.00
178,805.00
92,851.00
Changes in Working Capital
7,659.00
21,592.00
12,689.00
89,337.00
-
Net Operating Cash Flow
72,242.00
207,734.00
295,848.00
89,468.00
324,175.00
Capital Expenditures
-
289,217.00
134,629.00
264,217.00
8,034.00
Sale of Fixed Assets & Businesses
-
311,358.00
-
10,383.00
-
Purchase/Sale of Investments
625,750.00
77,350.00
36,750.00
57,167.00
-
Net Investing Cash Flow
625,750.00
419,522.00
128,381.00
397,896.00
106,617.00
Cash Dividends Paid - Total
50,000.00
75,000.00
87,500.00
100,000.00
-
Issuance/Reduction of Debt, Net
73,331.00
530,767.00
37,763.00
223,535.00
-
Net Financing Cash Flow
501,024.00
393,549.00
107,745.00
70,252.00
340,230.00
Net Change in Cash
52,484.00
181,761.00
59,722.00
238,176.00
771,022.00
Free Cash Flow
72,242.00
81,483.00
161,219.00
174,749.00
316,141.00
Net Assets from Acquisitions
-
310,500.00
-
86,895.00
-
Change in Capital Stock
498,360.00
-
59,526.00
79,640.00
-
Other Uses
-
53,813.00
30,502.00
-
-
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