Amaya Leisure PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
417,919.20
223,489.20
301,625.10
188,261.30
50,050.50
Depreciation, Depletion & Amortization
85,393.00
161,020.00
202,571.00
188,866.00
195,262.00
Other Funds
33,742.70
45,823.80
124,822.40
72,966.80
20,898.50
Funds from Operations
469,569.20
338,685.60
379,374.00
304,161.20
224,414.70
Changes in Working Capital
4,387.30
95,207.50
56,790.60
85,313.10
159,241.30
Net Operating Cash Flow
473,956.60
433,893.10
436,164.60
389,474.30
65,173.40
Capital Expenditures
303,302.30
358,429.00
204,756.30
234,217.10
70,903.00
Sale of Fixed Assets & Businesses
31,743.60
9,879.80
42,822.00
330,111.20
7.00
Net Investing Cash Flow
271,558.80
1,048,089.50
161,934.30
95,894.10
70,896.10
Cash Dividends Paid - Total
216,154.10
-
48,034.20
204,624.80
-
Issuance/Reduction of Debt, Net
47,008.50
627,103.40
47,869.60
272,848.60
70,620.50
Net Financing Cash Flow
169,145.50
627,103.40
95,903.90
477,473.40
70,620.50
Net Change in Cash
33,252.30
12,907.00
178,326.30
7,895.10
76,343.20
Free Cash Flow
170,654.30
75,464.10
231,408.20
155,257.20
5,729.70
Net Assets from Acquisitions
-
699,540.30
-
-
-
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