Financial Services » Investing & Securities | Swarnamahal Financial Services PLC

Swarnamahal Financial Services PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
732,152.10
669,542.20
13,997.30
38,580.20
65,477.10
Changes in Working Capital
1,010,872.90
756,052.70
107,155.30
70,021.30
-
Net Operating Cash Flow
278,720.90
86,510.50
121,152.70
31,441.00
178,019.10
Capital Expenditures
10,515.70
3,264.70
19,137.20
14,334.60
4,415.40
Sale of Fixed Assets & Businesses
-
10,183.60
845.00
-
-
Purchase/Sale of Investments
7,720.10
189,773.60
355,508.60
26,794.40
-
Net Investing Cash Flow
5,866.10
182,854.70
337,216.40
41,129.00
138,611.20
Issuance/Reduction of Debt, Net
60,817.60
42,346.40
81,098.10
6,348.00
-
Net Financing Cash Flow
60,817.60
42,346.40
81,098.10
6,348.00
7,304.80
Net Change in Cash
223,769.30
138,690.50
134,965.60
66,222.00
32,103.10
Free Cash Flow
268,205.10
83,245.90
140,289.90
45,775.60
173,603.70
Other Sources
8,661.70
-
-
-
-

About Swarnamahal Financial Services

View Profile
Address
No. 05, R. A. De Mel Mawatha
Colombo 04
Sri Lanka
Employees -
Website http://www.sfs.lk
Updated 09/14/2018
Swarnamahal Financial Services Plc engages in the provision of financial services to both corporate and individual customers. It includes fixed deposits, gold loan services, leasing and hire purchase, term loans and savings and minors' savings accounts. The company was founded on January 14, 2004 and is headquartered in Colombo, Sri Lanka.

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