Piramal Glass Ceylon PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
841
509
805
603
541
Depreciation, Depletion & Amortization
430
439
462
554
723
Other Funds
641
22
37
9
14
Funds from Operations
631
970
1,304
1,148
1,278
Changes in Working Capital
218
188
184
366
744
Net Operating Cash Flow
412
782
1,488
782
533
Capital Expenditures
312
322
392
2,962
623
Sale of Fixed Assets & Businesses
-
-
-
3
2
Purchase/Sale of Investments
768
-
-
1
-
Net Investing Cash Flow
469
309
390
2,935
598
Cash Dividends Paid - Total
353
352
215
325
242
Issuance/Reduction of Debt, Net
454
127
849
2,598
159
Net Financing Cash Flow
807
479
1,064
2,273
83
Net Change in Cash
75
7
34
118
152
Free Cash Flow
100
460
1,096
2,180
90
Other Sources
18
13
8
37
31
Exchange Rate Effect
1
-
1
2
4
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