Fortress Resorts PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
206,995.50
234,059.80
246,451.90
162,951.10
173,012.30
Depreciation, Depletion & Amortization
106,401.20
107,584.00
100,526.40
102,924.00
74,221.50
Other Funds
17,337.00
41,012.80
43,622.10
52,531.20
31,250.20
Funds from Operations
296,059.70
300,630.90
303,356.20
213,343.70
215,983.60
Changes in Working Capital
19,831.90
11,222.10
4,023.00
5,984.90
10,488.40
Net Operating Cash Flow
315,891.60
311,853.00
307,379.20
207,358.80
226,472.10
Capital Expenditures
30,566.40
47,365.90
27,372.10
467,031.00
92,219.60
Sale of Fixed Assets & Businesses
-
2,491.60
1,203.80
11,795.00
10,853.30
Purchase/Sale of Investments
-
70,000.00
360,000.00
165,768.60
140,407.20
Net Investing Cash Flow
5,566.40
25,125.80
386,168.30
289,467.30
221,773.60
Cash Dividends Paid - Total
-
-
110,886.70
-
-
Issuance/Reduction of Debt, Net
304,111.10
54,588.00
9,661.60
136.50
11,298.30
Net Financing Cash Flow
304,111.10
54,588.00
120,548.30
136.50
11,298.30
Net Change in Cash
8,664.60
282,390.80
199,337.50
82,245.00
6,599.80
Free Cash Flow
285,970.40
264,487.20
281,890.90
258,747.20
136,814.80
Other Sources
25,000.00
-
-
-
-
Exchange Rate Effect
2,450.50
-
-
-
-
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