Dolphin Hotels PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,160.70
186,765.50
219,818.10
129,566.40
189,680.80
Depreciation, Depletion & Amortization
52,671.50
78,170.90
73,020.50
59,382.00
73,707.00
Other Funds
-
-
-
1,764.40
-
Funds from Operations
133,725.70
259,821.80
250,617.20
174,675.30
222,068.80
Changes in Working Capital
73,677.00
46,537.20
22,094.90
57,690.20
21,909.00
Net Operating Cash Flow
207,402.80
213,284.70
228,522.20
116,985.10
200,159.80
Capital Expenditures
533,175.20
46,291.40
57,767.30
108,865.10
25,657.50
Sale of Fixed Assets & Businesses
2,741.90
218.40
621.50
582.50
30.40
Purchase/Sale of Investments
-
188,100.00
-
-
-
Net Investing Cash Flow
512,433.30
142,027.00
53,045.80
108,282.60
55,627.10
Cash Dividends Paid - Total
-
31,621.50
47,706.40
31,621.50
31,621.50
Issuance/Reduction of Debt, Net
366,490.00
403,249.70
73,474.60
11,583.60
127,190.80
Net Financing Cash Flow
366,490.00
434,871.20
121,181.00
41,440.60
158,812.20
Net Change in Cash
75,306.30
79,559.60
54,295.40
32,738.10
14,279.50
Free Cash Flow
325,772.40
166,993.30
170,754.90
35,482.60
174,502.30
Other Sources
482,203.00
-
4,100.00
10,050.00
9,000.00
Exchange Rate Effect
13,846.90
-
-
-
-
Other Uses
464,203.00
-
-
10,050.00
39,000.00
About Dolphin Hotels
View Profile
