Industrial Goods » Industrial Electronics | Kelani Cables PLC

Kelani Cables PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
310,648.70
445,045.10
680,622.00
497,837.30
251,657.20
Depreciation, Depletion & Amortization
57,646.80
60,575.10
80,954.80
78,223.40
76,725.00
Other Funds
21,957.60
14,268.00
80,685.60
229,668.40
1,453.90
Funds from Operations
390,253.10
491,352.30
680,891.20
346,392.30
326,928.40
Changes in Working Capital
209,521.50
679,779.80
520,469.40
671,816.60
230,796.00
Net Operating Cash Flow
180,731.60
188,427.50
1,201,360.60
325,424.30
96,132.40
Capital Expenditures
133,713.90
43,852.50
45,716.70
64,977.50
97,362.30
Sale of Fixed Assets & Businesses
22.30
-
1,976.30
5,180.20
-
Purchase/Sale of Investments
-
-
489,035.30
324,891.50
164,143.80
Net Investing Cash Flow
133,691.60
43,852.50
532,775.70
265,094.20
66,781.50
Cash Dividends Paid - Total
31,610.10
32,516.40
63,455.60
95,667.70
75,291.50
Issuance/Reduction of Debt, Net
136,844.10
238,946.50
415,448.30
51,204.20
85,257.30
Net Financing Cash Flow
168,454.20
206,430.10
478,903.90
44,463.40
9,965.90
Net Change in Cash
121,414.20
25,849.80
189,680.90
104,793.50
172,879.70
Free Cash Flow
47,017.70
230,207.10
1,155,643.90
390,401.80
1,230.00

About Kelani Cables

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Address
Wewelduwa Road
Kelaniya WE 11600
Sri Lanka
Employees -
Website http://www.kelanicables.com
Updated 09/14/2018
Kelani Cables Ltd. engages in the manufacture and sale of power and telecommunication cables and enameled winding wires. Its product portfolio includes armoured and unarmoured power cables, welding cables, submersible pump cables, auto cables, control cables, panel wires, iron cables, screened cables, and speaker cable. The company was founded on January 27, 1969 and is headquartered in Kelaniya, Sri Lanka.

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