Eden Hotel Lanka PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,801.50
300,765.70
229,867.70
367,671.80
703,264.00
Depreciation, Depletion & Amortization
68,812.80
110,468.00
114,583.00
115,598.00
224,987.00
Other Funds
-
-
686,750.00
346,229.00
588,769.00
Funds from Operations
123,534.40
175,281.20
124,794.20
41,377.40
169,178.00
Changes in Working Capital
194,030.80
32,353.10
334,626.80
161,699.00
438,602.00
Net Operating Cash Flow
70,496.40
207,634.20
209,832.70
120,321.60
607,780.00
Capital Expenditures
426,950.70
57,824.30
278,591.30
55,134.70
1,450,293.00
Sale of Fixed Assets & Businesses
5,433.90
1,432.30
-
-
690,360.00
Purchase/Sale of Investments
8,550.30
-
69,698.30
599,698.50
-
Net Investing Cash Flow
1,897,729.20
75,589.00
346,380.70
651,601.80
1,345,928.00
Cash Dividends Paid - Total
16,896.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,029,470.80
272,910.50
487,897.60
877,893.70
163,834.00
Net Financing Cash Flow
2,012,574.80
272,910.50
198,852.40
524,335.10
752,603.00
Net Change in Cash
44,349.20
10,312.70
62,304.30
6,945.10
14,454.00
Free Cash Flow
497,447.20
265,458.60
68,758.70
65,186.90
842,513.00
Net Assets from Acquisitions
1,484,762.70
132,800.00
-
-
590,431.00
Other Sources
-
113,603.00
1,908.90
3,231.40
4,437.00
Change in Capital Stock
-
-
-
1,056,000.00
-
Miscellaneous Funds
-
-
-
-
1.00
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