Standard Capital PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,410.40
37,381.30
57,535.90
45,256.20
50,378.10
Depreciation, Depletion & Amortization
12,185.20
16,695.40
17,249.40
9,422.80
10,658.40
Other Funds
508.40
-
-
-
-
Funds from Operations
31,202.60
26,439.80
29,996.90
34,658.60
39,203.50
Changes in Working Capital
36,095.80
32,542.00
18,906.60
5,873.30
1,585.40
Net Operating Cash Flow
67,298.40
58,981.80
48,903.50
28,785.30
37,618.10
Capital Expenditures
50,171.20
25,662.00
9,069.40
-
6,055.60
Sale of Fixed Assets & Businesses
-
2,707.30
4,319.30
-
20,349.00
Purchase/Sale of Investments
39,985.10
164,704.50
3,361.50
-
-
Net Investing Cash Flow
10,186.20
141,749.80
1,369.50
-
14,293.40
Cash Dividends Paid - Total
-
5,540.80
-
-
-
Issuance/Reduction of Debt, Net
56,859.60
15,965.00
54,707.20
29,841.80
19,026.00
Net Financing Cash Flow
63,367.90
19,005.80
54,707.20
29,841.80
17,958.20
Net Change in Cash
14,116.60
63,762.20
4,434.30
58,627.10
5,366.50
Free Cash Flow
117,390.60
84,643.70
57,558.10
-
43,673.70
Other Sources
-
-
19.20
-
-
Change in Capital Stock
6,000.00
2,500.00
-
-
-
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