Citrus Leisure PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,447.60
386,196.80
37,832.00
278,042.70
142,670.00
Depreciation, Depletion & Amortization
48,718.80
95,927.90
235,939.00
236,789.90
214,004.00
Other Funds
11,916.80
773.60
787.10
644.70
193,313.00
Funds from Operations
16,207.10
336,350.90
57,349.10
103,299.90
233,682.00
Changes in Working Capital
142,917.30
655,130.90
24,635.70
180,154.60
23,190.00
Net Operating Cash Flow
126,710.20
318,780.00
81,984.90
76,854.80
210,492.00
Capital Expenditures
1,607,284.00
1,209,255.20
83,826.00
71,990.30
68,108.00
Sale of Fixed Assets & Businesses
7,512.40
146,936.80
9,241.50
11,104.00
1,672.00
Purchase/Sale of Investments
30,565.00
-
12,294.70
7,330.80
4,553.00
Net Investing Cash Flow
1,569,206.70
1,062,318.40
86,879.20
53,555.50
70,990.00
Issuance/Reduction of Debt, Net
1,260,404.90
751,110.40
494,077.40
141,827.50
28,091.00
Net Financing Cash Flow
1,248,488.10
750,336.80
493,308.00
142,472.20
221,404.00
Net Change in Cash
194,008.40
6,798.40
324,443.90
119,173.00
60,077.00
Free Cash Flow
1,480,573.90
890,263.30
162,638.30
4,882.70
278,390.00
Change in Capital Stock
-
-
17.70
-
-
Miscellaneous Funds
-
-
-
-
1.00
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