Industrial Goods » Industrial Products | Richard Pieris Exports PLC

Richard Pieris Exports PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
312,104.00
446,601.00
636,512.00
838,707.00
846,347.00
Depreciation, Depletion & Amortization
36,132.00
37,915.00
56,314.00
47,141.00
54,251.00
Other Funds
-
13,601.00
82,694.00
148,423.00
228,686.00
Funds from Operations
293,350.00
460,160.00
504,242.00
833,050.00
814,596.00
Changes in Working Capital
80,635.00
102,828.00
128,496.00
175,992.00
636,924.00
Net Operating Cash Flow
212,715.00
357,332.00
375,746.00
657,058.00
177,672.00
Capital Expenditures
30,732.00
230,272.00
54,568.00
164,005.00
238,145.00
Sale of Fixed Assets & Businesses
-
2,223.00
2,076.00
-
-
Purchase/Sale of Investments
393.00
180,317.00
188,670.00
25,107.00
95,096.00
Net Investing Cash Flow
31,125.00
409,833.00
247,927.00
189,112.00
143,049.00
Cash Dividends Paid - Total
57,493.00
116,103.00
139,547.00
178,620.00
178,620.00
Issuance/Reduction of Debt, Net
3,072.00
547.00
177,756.00
152,420.00
377,976.00
Net Financing Cash Flow
60,565.00
130,251.00
44,485.00
479,463.00
29,330.00
Net Change in Cash
121,025.00
182,752.00
83,334.00
11,517.00
5,293.00
Free Cash Flow
181,983.00
127,060.00
321,178.00
493,053.00
60,473.00
Other Uses
-
1,467.00
6,765.00
-
-

About Richard Pieris Exports

View Profile
Address
No. 310, High Level Road
Maharagama SA 10634
Sri Lanka
Employees -
Website http://www.arpicorubber.com
Updated 09/14/2018
Richard Pieris Exports Plc engages in the manufacture and export of molded and extruded rubber based products. It also supplies fillers to the rubber industry. It operates through the following segments: Minerals, Latex Based, and Hard Rubber.

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