Mackwoods Energy PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,775.70
5,692.00
71,517.50
1,074.60
21,364.00
Depreciation, Depletion & Amortization
2,946.30
3,001.40
3,069.90
2,795.90
1,273.40
Other Funds
7,920.80
1,516.80
3,740.50
1,335.50
3,223.30
Funds from Operations
26,801.20
4,207.40
72,188.00
2,535.00
16,867.20
Changes in Working Capital
8,358.80
31,620.90
72,863.20
18,723.80
14,816.90
Net Operating Cash Flow
35,160.00
27,413.60
675.20
16,188.80
2,050.40
Capital Expenditures
24,897.70
23,356.40
10,737.90
280.00
-
Sale of Fixed Assets & Businesses
-
-
-
900.00
1,080.00
Purchase/Sale of Investments
13,773.40
-
-
12,625.00
-
Net Investing Cash Flow
38,671.10
23,356.40
10,737.90
13,245.10
7,080.00
Cash Dividends Paid - Total
-
10,000.00
10,000.00
-
-
Issuance/Reduction of Debt, Net
2,217.20
2,252.50
18,617.60
1,810.60
5,211.60
Net Financing Cash Flow
2,217.20
12,252.50
8,617.60
1,810.60
5,211.60
Net Change in Cash
5,728.30
8,195.40
1,445.10
1,133.10
182.00
Free Cash Flow
10,262.20
4,057.20
10,062.80
16,468.70
-
Other Sources
-
-
-
-
6,000.00
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