Nawaloka Hospitals PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
293
93
315
302
557
Depreciation, Depletion & Amortization
306
398
480
540
643
Funds from Operations
590
518
861
867
1,249
Changes in Working Capital
54
366
336
358
272
Net Operating Cash Flow
536
152
525
1,224
1,521
Capital Expenditures
780
1,793
2,639
3,142
3,328
Sale of Fixed Assets & Businesses
-
58
2
500
-
Purchase/Sale of Investments
-
192
10
567
350
Net Investing Cash Flow
1,252
1,456
2,648
3,209
3,678
Cash Dividends Paid - Total
70
85
99
113
140
Issuance/Reduction of Debt, Net
1,128
1,311
2,308
1,901
2,331
Net Financing Cash Flow
1,074
1,252
2,209
1,788
2,191
Net Change in Cash
358
52
87
196
33
Free Cash Flow
244
1,641
2,114
1,918
1,808
Other Sources
-
472
-
-
-
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