Leisure, Arts & Hospitality » Hotels & Restaurants | Bansei Royal Resorts Hikkaduwa PLC

Bansei Royal Resorts Hikkaduwa PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,430.80
34,704.90
8,825.10
3,082.50
6,451.60
Depreciation, Depletion & Amortization
13,458.90
12,356.40
13,567.20
11,099.80
11,670.30
Other Funds
187.00
1,432.40
4,114.90
558.50
964.00
Funds from Operations
15,702.70
23,780.90
18,277.30
13,623.70
17,157.90
Changes in Working Capital
600.00
530.70
2,255.80
5,200.40
2,675.80
Net Operating Cash Flow
16,302.60
24,311.60
16,021.50
8,423.40
19,833.70
Capital Expenditures
9,050.30
57,168.50
343.30
7,668.70
2,614.40
Sale of Fixed Assets & Businesses
235.50
590.60
1,170.80
-
-
Purchase/Sale of Investments
-
50,000.00
3,365.10
4,621.30
-
Net Investing Cash Flow
8,814.90
106,578.00
2,537.60
12,290.00
2,614.40
Cash Dividends Paid - Total
-
-
-
5,372.80
5,372.80
Issuance/Reduction of Debt, Net
77,234.90
816.20
956.80
3,305.70
-
Net Financing Cash Flow
145,265.10
816.20
956.80
8,678.50
5,372.80
Net Change in Cash
152,831.20
131,702.00
12,575.30
12,425.20
11,795.40
Free Cash Flow
7,252.30
81,480.10
15,678.20
754.70
17,219.30
Change in Capital Stock
222,500.00
-
-
-
-
Exchange Rate Effect
78.40
3.70
48.20
119.90
51.10

About Bansei Royal Resorts Hikkaduwa

View Profile
Address
West Tower
Colombo CE 00100
Sri Lanka
Employees -
Website http://www.bansei-resorts.lk
Updated 09/14/2018
Bansei Royal Resorts Hikkaduwa Plc engages in the provision of hotel industry. It offers rooms and facilities such as pool bar, pool, and restaurants. The company was founded on February 22, 1976 and is headquartered in Colombo, Sri Lanka.

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