Industrial Goods » Industrial Electronics | Sierra Cables PLC

Sierra Cables PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
376,172.90
359,185.70
273,134.20
346,794.80
58,151.10
Depreciation, Depletion & Amortization
80,299.10
81,456.20
84,936.30
87,365.80
87,100.80
Other Funds
9,000.00
-
-
-
-
Funds from Operations
34,645.00
530,468.40
254,569.30
493,186.20
66,005.80
Changes in Working Capital
103,129.20
355,349.70
106,204.70
686,351.70
35,580.10
Net Operating Cash Flow
68,484.20
175,118.70
148,364.60
193,165.50
30,425.60
Capital Expenditures
105,138.20
104,551.10
60,034.40
104,936.50
178,810.40
Sale of Fixed Assets & Businesses
16,565.60
198.00
71,866.50
-
-
Purchase/Sale of Investments
56,195.10
125,310.50
15,783.40
16,338.40
-
Net Investing Cash Flow
32,377.50
20,957.40
3,951.30
88,582.70
178,810.40
Cash Dividends Paid - Total
-
98,573.80
107,502.50
120,995.90
-
Issuance/Reduction of Debt, Net
50,765.80
64,910.70
311.20
401,281.10
383,442.60
Net Financing Cash Flow
41,765.80
163,484.60
107,191.30
280,285.20
383,442.60
Net Change in Cash
5,659.10
32,591.50
37,221.90
1,463.00
235,058.20
Free Cash Flow
36,513.40
71,017.60
88,967.30
290,363.50
144,574.30
Other Sources
-
-
-
15.50
-
Exchange Rate Effect
-
-
-
-
0.30

About Sierra Cables

View Profile
Address
39/1A, Galvarusa Road
Kaduwela WE 10640
Sri Lanka
Employees -
Website http://www.sierracables.com
Updated 09/14/2018
Sierra Cables Plc engages in the business of cables and wirings. It involves in the development, design, manufacture, sale and distribution of copper and aluminum products in the field of energy, industrial, specialty, and communication markets. Its products include telecommunication cables, single and multi-core unarmored cables, aluminum and polyvinyl chloride cables, control cables, aerial bundle conductors, aluminum conductors, auto cables, unarmored cables, low smoke halogen free cables, co-axial cables, earth cables.

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