Materials & Resources » Chemicals | Union Chemicals Lanka PLC

Union Chemicals Lanka PLC | Cash Flow

Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
54,479.00
72,959.00
130,072.00
135,404.00
71,823.00
Depreciation, Depletion & Amortization
14,861.00
12,594.00
10,089.00
14,258.00
13,868.00
Other Funds
14,600.00
10,004.00
32,038.00
48,857.00
30,478.00
Funds from Operations
54,740.00
75,549.00
108,123.00
100,805.00
55,213.00
Changes in Working Capital
33,242.00
45,993.00
38,094.00
35,514.00
37,263.00
Net Operating Cash Flow
87,982.00
29,556.00
70,029.00
136,319.00
17,950.00
Capital Expenditures
5,525.00
13,966.00
19,992.00
52,047.00
20,215.00
Sale of Fixed Assets & Businesses
2,042.00
2,283.00
2,209.00
5,952.00
4.00
Net Investing Cash Flow
3,483.00
11,683.00
17,783.00
46,095.00
20,211.00
Cash Dividends Paid - Total
16,251.00
17,951.00
21,045.00
23,758.00
24,459.00
Issuance/Reduction of Debt, Net
71,447.00
6,004.00
28,875.00
1,339.00
19,927.00
Net Financing Cash Flow
87,698.00
11,947.00
49,920.00
22,419.00
4,532.00
Net Change in Cash
3,199.00
5,926.00
2,326.00
67,805.00
6,793.00
Free Cash Flow
82,484.00
15,590.00
50,037.00
84,272.00
2,265.00

About Union Chemicals Lanka

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Address
Saratha Building
Colombo WE 00200
Sri Lanka
Employees -
Website http://www.ucll.lk
Updated 09/14/2018
Union Chemicals Lanka Plc engages in the manufacture and trade of chemical products. It operates through the following business segments: Chemicals & Plastics; and Latex. The company offers latex adhesives, latex binders, textile printing, and wood coating.

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