Agriculture » Farming | Balangoda Plantations PLC

Balangoda Plantations PLC | Cash Flow

Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
129,715.20
106,444.80
430,388.50
371,078.40
100,775.00
Depreciation, Depletion & Amortization
107,719.00
100,159.00
99,488.70
102,435.10
108,369.90
Other Funds
60,542.60
69,729.30
24,683.90
107,857.70
165,868.20
Funds from Operations
176,891.60
76,015.10
306,215.90
160,785.70
375,013.20
Changes in Working Capital
35,703.80
74,859.90
134,143.10
158,104.40
412,809.60
Net Operating Cash Flow
141,187.80
1,155.20
172,072.80
2,681.30
37,796.50
Capital Expenditures
388,579.60
362,714.20
458,202.90
276,598.20
269,472.90
Sale of Fixed Assets & Businesses
-
8,034.10
6,735.20
10,174.70
6,011.00
Net Investing Cash Flow
388,579.60
354,680.10
451,467.70
266,423.50
263,461.90
Cash Dividends Paid - Total
23,636.40
23,636.40
-
-
125.80
Issuance/Reduction of Debt, Net
12,661.80
474,789.70
291,783.50
211,938.40
342,453.40
Net Financing Cash Flow
36,298.20
451,153.30
291,783.50
211,938.40
342,327.50
Net Change in Cash
283,690.00
95,318.00
331,757.00
57,166.40
41,069.20
Free Cash Flow
247,391.80
363,869.30
630,275.80
279,279.50
307,269.30

About Balangoda Plantations

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Address
110, Norris Canal Road
Colombo WE 01000
Sri Lanka
Employees -
Website http://www.balangodaplantations.com
Updated 09/14/2018
Balangoda Plantations Plc engages in the cultivation, manufacture, and sale of tea, and rubber. It operates through Tea, and Rubber segments. The company was founded on June 11, 1992 and is headquartered in Colombo, Sri Lanka.

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