Ceylon Hospitals PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289,599.90
266,100.00
556,740.60
525,222.60
603,001.50
Depreciation, Depletion & Amortization
269,924.60
282,397.40
311,233.00
350,280.10
368,002.00
Other Funds
255,000.00
-
-
0.00
0.00
Funds from Operations
528,442.80
520,947.00
875,663.50
849,927.00
945,088.40
Changes in Working Capital
84,276.10
12,223.90
16,580.60
116,402.00
32,425.80
Net Operating Cash Flow
444,166.70
533,170.90
859,082.90
733,525.00
977,514.10
Capital Expenditures
191,694.50
255,042.20
500,599.70
529,259.80
479,531.10
Sale of Fixed Assets & Businesses
8,990.90
-
17,536.70
16,700.00
2,447.80
Purchase/Sale of Investments
71,683.10
10,977.80
117,661.90
189,093.00
190,135.40
Net Investing Cash Flow
254,386.70
239,665.90
600,724.90
701,652.90
667,218.60
Cash Dividends Paid - Total
34,726.30
87,324.30
113,526.40
156,962.10
161,914.20
Issuance/Reduction of Debt, Net
33,608.10
154,457.00
59,963.30
97,549.00
60,811.70
Net Financing Cash Flow
323,334.40
241,781.30
173,489.70
59,413.10
222,725.90
Net Change in Cash
133,554.40
51,723.70
84,868.30
27,540.90
87,569.70
Free Cash Flow
252,472.20
278,128.70
358,483.20
204,265.20
497,983.10
Other Sources
-
4,398.50
-
0.00
-
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