Agriculture » Farming | Bairaha Farms PLC

Bairaha Farms PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131
173
646
737
465
Depreciation, Depletion & Amortization
111
347
147
159
183
Other Funds
3
206
240
270
401
Funds from Operations
240
313
1,034
1,167
1,049
Changes in Working Capital
23
237
152
17
43
Net Operating Cash Flow
217
76
882
1,184
1,006
Capital Expenditures
243
175
514
850
743
Sale of Fixed Assets & Businesses
3
1
-
20
1
Purchase/Sale of Investments
1
-
356
233
-
Net Investing Cash Flow
246
174
870
1,062
742
Cash Dividends Paid - Total
24
19
70
117
109
Issuance/Reduction of Debt, Net
41
105
265
45
64
Net Financing Cash Flow
18
85
196
72
203
Net Change in Cash
11
12
208
50
61
Free Cash Flow
25
98
369
335
265
Deferred Taxes & Investment Tax Credit
1
1
-
-
-
Other Uses
6
-
-
-
-

About Bairaha Farms

View Profile
Address
No. 407, Galle Road
Colombo WE 00300
Sri Lanka
Employees -
Website http://www.bairaha.com
Updated 09/14/2018
Bairaha Farms Plc is a holding company, which engages in poultry farming, chicken processing, and manufacturing of pre-cooked meats. Its products include cheese and onion chicken sausage, chicken meatballs, chicken sausage, chicken burger, chicken sandwich, bockwurst sausages, and whole chicken. The company was founded on October 17, 1975 and is headquartered in Colombo, Sri Lanka.

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