Watawala Plantations PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
509
464
590
1,446
1,163
Depreciation, Depletion & Amortization
265
288
317
320
318
Other Funds
98
40
57
24
460
Funds from Operations
676
712
850
1,790
1,021
Changes in Working Capital
262
333
15
413
251
Net Operating Cash Flow
414
1,045
835
1,377
1,272
Capital Expenditures
617
590
289
1,106
1,568
Sale of Fixed Assets & Businesses
8
86
49
58
101
Purchase/Sale of Investments
-
11
-
-
-
Net Investing Cash Flow
682
536
254
185
1,683
Cash Dividends Paid - Total
59
343
118
331
352
Issuance/Reduction of Debt, Net
1
209
160
102
1,234
Net Financing Cash Flow
61
552
42
433
297
Net Change in Cash
329
43
623
758
708
Free Cash Flow
203
455
546
270
296
Other Sources
-
-
-
863
-
Change in Capital Stock
-
-
-
-
1,178
Other Uses
73
20
14
-
216
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