ACL Plastics PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,656.30
119,960.50
276,864.80
244,715.10
95,379.70
Depreciation, Depletion & Amortization
10,999.50
13,623.60
18,742.40
17,430.80
17,183.20
Other Funds
17,916.30
39,587.50
35,497.00
104,000.40
38,906.80
Funds from Operations
100,739.50
93,996.70
260,110.20
158,145.50
73,656.10
Changes in Working Capital
158,895.00
107,603.10
79,339.90
39,343.00
119,025.20
Net Operating Cash Flow
58,155.50
201,599.80
180,770.30
118,802.50
192,681.30
Capital Expenditures
11,041.50
46,220.20
10,394.70
3,225.80
5,401.40
Sale of Fixed Assets & Businesses
7,257.60
-
1,586.50
-
-
Purchase/Sale of Investments
-
-
4,234.00
-
200.00
Net Investing Cash Flow
3,784.00
46,220.20
13,042.20
3,225.80
5,601.40
Cash Dividends Paid - Total
4,212.50
8,425.00
16,850.00
25,275.00
25,275.00
Issuance/Reduction of Debt, Net
37,199.70
37,199.70
33,149.90
33,149.90
-
Net Financing Cash Flow
32,987.20
45,624.70
16,299.90
58,424.90
25,275.00
Net Change in Cash
28,952.20
109,754.90
184,028.00
57,151.70
161,804.90
Free Cash Flow
69,197.00
155,379.60
170,375.60
115,576.60
187,279.90
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