Ceylon Hotels Corp. PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,262.40
125,182.60
123,177.30
18,877.00
8,666.00
Depreciation, Depletion & Amortization
214,313.20
188,965.60
184,992.40
199,503.90
197,207.00
Other Funds
2,685.50
27,109.80
27,121.60
45,338.70
17,593.00
Funds from Operations
216,626.30
255,023.30
385,909.20
282,965.60
164,924.00
Changes in Working Capital
2,469.50
7,849.70
195,400.20
764,494.40
266,871.00
Net Operating Cash Flow
219,095.80
262,873.00
581,309.40
481,528.80
101,947.00
Capital Expenditures
176,405.80
58,344.90
52,780.80
326,928.00
231,156.00
Sale of Fixed Assets & Businesses
702.80
167,298.20
302,803.00
340,509.70
177.00
Purchase/Sale of Investments
11,000.00
242,080.70
102,802.60
207,286.90
7,842.00
Net Investing Cash Flow
186,702.90
133,127.40
763,347.10
220,868.60
238,821.00
Issuance/Reduction of Debt, Net
61,910.60
324,334.50
274,381.90
306,080.80
618,608.00
Net Financing Cash Flow
64,596.10
351,444.30
198,496.80
260,742.10
601,015.00
Net Change in Cash
32,203.30
221,698.70
16,459.10
81.90
260,248.00
Free Cash Flow
42,690.00
205,101.50
529,297.50
773,214.00
267,646.00
Net Assets from Acquisitions
-
-
910,566.60
-
-
Change in Capital Stock
-
-
500,000.30
-
-
Miscellaneous Funds
-
-
-
-
1.00
About Ceylon Hotels Corp.
View Profile
