Selinsing PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
238,679.00
115,990.00
55,760.00
67,361.00
4,900.00
Changes in Working Capital
21,619.00
19,297.00
4,752.00
8,700.00
478.00
Net Operating Cash Flow
260,298.00
96,693.00
51,008.00
76,061.00
4,422.00
Capital Expenditures
15,250.00
22,288.00
5,455.00
837.00
-
Sale of Fixed Assets & Businesses
-
478.00
-
1,757,748.00
-
Purchase/Sale of Investments
-
-
-
380,472.00
-
Net Investing Cash Flow
15,250.00
21,810.00
5,455.00
2,137,383.00
-
Cash Dividends Paid - Total
285,403.00
74,820.00
98,663.00
414,165.00
495.00
Net Financing Cash Flow
285,403.00
74,820.00
98,663.00
2,119,575.00
495.00
Net Change in Cash
40,355.00
63.00
53,110.00
93,869.00
3,927.00
Free Cash Flow
245,048.00
74,405.00
45,553.00
75,224.00
-
Change in Capital Stock
-
-
-
1,705,410.00
-
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