Summit Finance PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
43,182.50
51,044.80
59,039.60
27,508.00
111,887.80
Changes in Working Capital
160,671.90
61,601.50
263,763.00
171,339.60
-
Net Operating Cash Flow
203,854.40
112,646.30
204,723.40
198,847.60
313,126.70
Capital Expenditures
15,488.50
2,061.40
13,610.20
8,232.10
19,690.90
Sale of Fixed Assets & Businesses
3,080.40
40.20
143.20
300.00
-
Purchase/Sale of Investments
139,025.60
3,565.40
156,251.20
146,840.10
-
Net Investing Cash Flow
151,433.70
1,544.20
142,784.20
154,772.20
68,935.20
Issuance/Reduction of Debt, Net
5,170.60
62,807.70
1,275.30
8,090.70
-
Net Financing Cash Flow
5,170.60
62,807.70
1,275.30
8,090.70
667,545.40
Net Change in Cash
47,250.10
51,382.80
63,214.60
35,984.70
285,483.40
Free Cash Flow
190,565.90
110,584.90
218,333.70
192,106.60
332,817.60
Miscellaneous Funds
-
-
-
-
1,335,090.80
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