LOLC Finance PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,629
2,706
3,335
2,972
1,196
Changes in Working Capital
6,317
12,584
12,128
12,511
16,051
Net Operating Cash Flow
7,946
9,878
8,793
15,483
17,247
Capital Expenditures
54
-
429
749
2,925
Purchase/Sale of Investments
1,498
1,282
13,045
2,501
3,302
Net Investing Cash Flow
1,552
1,282
13,474
3,250
6,899
Issuance/Reduction of Debt, Net
6,219
10,899
22,790
10,807
9,829
Net Financing Cash Flow
6,219
10,899
22,790
10,807
3,949
Net Change in Cash
175
261
523
1,426
6,399
Free Cash Flow
7,892
9,878
9,222
14,734
14,322
Net Assets from Acquisitions
-
-
-
-
7,276
Change in Capital Stock
-
-
-
-
5,880
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