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Anilana Hotels & Properties PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
178,122.40
308,164.20
456,743.20
243,112.30
275,552.50
Depreciation, Depletion & Amortization
7,219.60
73,770.10
152,696.70
161,390.70
159,085.10
Other Funds
-
-
-
189.70
-
Funds from Operations
167,001.60
283,418.40
269,929.40
96,280.60
6,072.40
Changes in Working Capital
749,066.20
53,361.60
189,989.30
124,346.30
29,904.80
Net Operating Cash Flow
582,064.50
230,056.70
459,918.70
28,065.70
35,977.30
Capital Expenditures
1,643,598.00
632,417.30
1,572,133.00
83,933.80
1,018.30
Sale of Fixed Assets & Businesses
-
-
1,358,166.20
-
3,478.10
Purchase/Sale of Investments
26,685.20
10,941.80
80,995.30
6,992.90
3,563.40
Net Investing Cash Flow
1,620,535.40
608,637.90
132,971.40
76,940.90
6,023.30
Issuance/Reduction of Debt, Net
628,316.30
545,542.50
168,369.30
39,656.80
43,101.00
Net Financing Cash Flow
759,741.30
1,039,952.10
598,999.50
39,467.00
43,101.00
Net Change in Cash
278,729.60
201,257.40
6,109.40
9,408.20
1,100.50
Free Cash Flow
1,060,175.00
862,474.10
2,032,051.70
55,868.10
34,959.00
Other Sources
-
34,721.20
-
-
-
Change in Capital Stock
131,425.00
494,409.60
767,368.80
-
-
Other Uses
3,622.60
-
-
-
-

About Anilana Hotels & Properties

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Address
No. 14, Reid Avenue
Colombo NW 00700
Sri Lanka
Employees -
Website http://www.anilana.com
Updated 09/14/2018
Anilana Hotels & Properties Ltd. engages in the construction and management of hotels. It also specializes in maintenance of a separate investment property portfolio. The company was founded by Asanga Chandana Seneviratne and Manjula Cleone Seneviratne on May 19, 2010 and is headquartered in Colombo, Sri Lanka.