The Indo-Malay PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
3,128,708.00
-
Funds from Operations
167,970.00
46,864.00
21,623.00
31,353.00
22,036.00
Changes in Working Capital
14,984.00
5,058.00
21,795.00
33,532.00
540.00
Net Operating Cash Flow
182,954.00
51,922.00
43,418.00
64,885.00
22,576.00
Capital Expenditures
8,888.00
3,829.00
367.00
-
-
Sale of Fixed Assets & Businesses
-
478.00
-
3,438,876.00
-
Purchase/Sale of Investments
-
-
-
78,432.00
-
Net Investing Cash Flow
8,888.00
3,351.00
367.00
3,517,308.00
-
Cash Dividends Paid - Total
142,335.00
90,642.00
49,617.00
99,109.00
181,045.00
Net Financing Cash Flow
142,335.00
90,642.00
49,617.00
3,227,817.00
181,045.00
Net Change in Cash
31,731.00
42,071.00
6,566.00
224,606.00
203,621.00
Free Cash Flow
174,066.00
48,093.00
43,051.00
64,885.00
22,576.00
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