ACL Cables PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
688
1,255
1,696
1,765
1,057
Depreciation, Depletion & Amortization
179
195
237
228
224
Other Funds
8
10
19
29
24
Funds from Operations
798
1,144
1,744
1,539
878
Changes in Working Capital
837
238
529
1,543
575
Net Operating Cash Flow
38
907
2,272
3
303
Capital Expenditures
231
202
137
117
193
Sale of Fixed Assets & Businesses
13
3
6
14
-
Purchase/Sale of Investments
-
778
479
685
305
Net Investing Cash Flow
219
977
610
582
498
Cash Dividends Paid - Total
60
60
120
180
180
Issuance/Reduction of Debt, Net
75
413
855
148
287
Net Financing Cash Flow
7
344
994
61
83
Net Change in Cash
250
273
669
518
112
Free Cash Flow
261
708
2,136
120
112
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