Singer Finance | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
553,035.60
657,969.60
527,383.80
552,878.20
819,366.20
Changes in Working Capital
606,970.30
1,013,111.60
3,182,724.80
1,557,464.30
716,358.20
Net Operating Cash Flow
53,934.60
355,142.00
2,655,341.00
1,004,586.10
103,008.00
Capital Expenditures
40,301.30
12,195.70
79,289.30
68,323.40
46,672.80
Purchase/Sale of Investments
-
-
84,000.00
0.00
125,000.00
Net Investing Cash Flow
40,301.30
12,195.70
4,710.70
68,323.40
171,672.80
Cash Dividends Paid - Total
105,907.00
106,996.90
205,846.10
246,735.30
337,461.30
Issuance/Reduction of Debt, Net
612,712.30
261,541.00
2,842,042.50
1,317,958.10
14,103.90
Net Financing Cash Flow
506,805.20
154,544.10
2,636,196.40
1,071,222.80
197,556.20
Net Change in Cash
412,569.40
212,793.60
14,434.00
1,686.70
128,891.40
Free Cash Flow
83,095.40
364,357.00
2,719,451.50
1,043,537.30
78,536.20
Change in Capital Stock
-
-
-
-
549,121.50
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