Beruwala Resorts PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,602.00
65,207.60
9,710.50
8,766.10
26,669.60
Depreciation, Depletion & Amortization
39,600.50
43,835.00
48,403.00
41,248.40
43,628.30
Other Funds
833.80
5,034.40
17,076.90
12,347.90
2,548.50
Funds from Operations
8,164.70
16,338.10
55,769.60
44,830.20
72,846.40
Changes in Working Capital
71,715.70
39,892.00
19,901.50
148,419.40
5,293.80
Net Operating Cash Flow
63,551.10
23,553.80
35,868.10
103,589.20
78,140.10
Capital Expenditures
44,948.50
137,188.40
75,632.70
52,656.70
13,280.50
Sale of Fixed Assets & Businesses
-
-
9,015.90
21,433.10
41.50
Net Investing Cash Flow
44,948.50
137,188.40
66,616.80
31,223.50
11,077.40
Issuance/Reduction of Debt, Net
114,389.20
114,324.30
31,240.60
45,048.50
81,770.70
Net Financing Cash Flow
114,389.20
114,324.30
31,240.60
135,033.10
81,770.70
Net Change in Cash
5,889.60
689.70
492.00
220.40
14,708.00
Free Cash Flow
108,499.60
113,634.60
39,764.60
156,245.90
65,120.80
Other Sources
-
-
-
-
2,161.60
Change in Capital Stock
-
-
-
180,081.60
-
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