Sinhaputhra Finance PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
197,925.90
190,405.70
149,517.20
181,293.20
172,913.00
Changes in Working Capital
393,785.40
444,887.90
31,713.30
485,158.00
-
Net Operating Cash Flow
195,859.50
635,293.50
117,803.80
303,864.80
278,922.10
Capital Expenditures
33,078.00
11,229.10
24,981.60
5,925.70
5,241.40
Sale of Fixed Assets & Businesses
-
2,726.60
-
-
-
Purchase/Sale of Investments
46,851.10
50,071.20
33,089.30
20,768.60
-
Net Investing Cash Flow
79,929.10
58,573.70
58,070.90
26,694.30
7,954.80
Issuance/Reduction of Debt, Net
313,294.90
390,730.60
58,152.80
162,288.20
-
Net Financing Cash Flow
313,294.90
390,730.60
58,152.80
162,288.20
198,604.20
Net Change in Cash
37,506.30
185,989.20
1,580.20
168,270.90
72,363.10
Free Cash Flow
228,937.50
624,064.40
106,018.00
309,740.50
273,680.70
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