Industrial Goods » Industrial Products | Samson International PLC

Samson International PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,969.10
42,674.90
59,298.60
65,972.20
16,973.50
Depreciation, Depletion & Amortization
34,162.20
38,151.70
38,001.00
42,787.30
46,881.40
Other Funds
2,141.60
3,211.30
5,795.20
6,360.40
16,618.80
Funds from Operations
99,272.80
84,037.90
103,094.90
115,119.90
80,473.70
Changes in Working Capital
53,070.70
12,005.30
129,897.40
43,915.80
43,594.20
Net Operating Cash Flow
152,343.50
72,032.70
26,802.50
159,035.70
36,879.50
Capital Expenditures
25,856.70
161,531.00
43,697.10
96,775.70
43,943.10
Sale of Fixed Assets & Businesses
650.00
-
2,558.30
-
-
Purchase/Sale of Investments
50,354.30
7,454.50
9,228.70
4,242.00
1,241.60
Net Investing Cash Flow
75,561.00
162,703.70
50,367.50
92,533.60
45,184.70
Cash Dividends Paid - Total
7,695.90
7,695.90
8,465.50
8,465.50
8,465.50
Issuance/Reduction of Debt, Net
15,623.10
65,791.90
81,059.00
43,087.50
1,542.80
Net Financing Cash Flow
23,319.00
58,096.00
72,593.40
51,553.00
10,008.40
Net Change in Cash
53,463.50
32,575.00
4,576.60
14,949.00
18,313.60
Free Cash Flow
126,486.80
89,498.30
70,314.60
62,260.00
7,063.60
Other Sources
-
8,627.20
-
-
-

About Samson International

View Profile
Address
Akuressa Road
Galle WE 00200
Sri Lanka
Employees -
Website http://www.samsonint.com
Updated 09/14/2018
Samson International Plc manufactures and exports rubber products such as solid rubber profiles, sponge rubber profiles, co-extruded profiles, flock profiles, rings, support rings, gaskets, bumpers, truck strings, road humps, and braided air and fuel hoses. The company operates its business through four segments: Medical Items, Food Grade Items, Household Items and Other Items. The Medical Items segment includes hot water bottles, finger exercises and power web.

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