Agriculture » Farming | Udapussellawa Plantations PLC

Udapussellawa Plantations PLC | Cash Flow

Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
39,691.80
125,862.70
158,785.90
210,144.90
287,247.10
Depreciation, Depletion & Amortization
63,670.10
68,768.60
68,944.00
71,435.00
72,890.00
Other Funds
-
1,152.50
327.30
305.00
-
Funds from Operations
81,132.50
31,579.30
14,715.50
11,877.50
335,403.80
Changes in Working Capital
5,574.70
112,703.30
58,059.60
146,451.90
162,159.90
Net Operating Cash Flow
75,557.90
81,124.00
43,344.10
134,574.40
173,243.80
Capital Expenditures
40,776.60
43,153.20
111,031.10
31,658.30
52,141.90
Sale of Fixed Assets & Businesses
1,700.00
4,741.40
5,485.00
435.00
679.30
Net Investing Cash Flow
39,076.60
38,411.70
105,546.10
31,223.30
51,462.70
Issuance/Reduction of Debt, Net
15,718.70
4,224.50
197,024.10
29,042.20
118,282.50
Net Financing Cash Flow
15,718.70
3,072.00
197,351.40
29,347.20
118,282.50
Net Change in Cash
20,762.60
122,607.80
135,149.40
136,450.50
3,498.70
Free Cash Flow
34,781.30
124,277.20
67,687.00
166,232.70
121,101.90

About Udapussellawa Plantations

View Profile
Address
No. 95 A
Ingiriya WE 00200
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Udapussellawa Plantations Plc engages in agribusiness plantation. It operates through the following segments: Tea, Rubber and Coconut and Other. The Tea segment includes cultivation, processing and sale of tea leaves.

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