Galadari Hotels | Cash Flow
Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
254,455.00
223,096.20
237,172.30
395,091.20
250,348.80
Depreciation, Depletion & Amortization
212,170.20
197,815.00
210,909.10
209,684.00
234,525.90
Other Funds
57,446.20
26,732.50
16,688.60
32,474.30
38,166.40
Funds from Operations
409,179.00
447,643.80
464,770.00
637,249.60
446,708.30
Changes in Working Capital
95,853.60
23,288.10
32,913.00
36,451.60
13,325.80
Net Operating Cash Flow
313,325.40
470,931.90
497,683.00
600,798.00
433,382.50
Capital Expenditures
78,729.80
28,983.80
75,171.50
29,438.40
258,697.60
Sale of Fixed Assets & Businesses
3,847.00
-
-
-
-
Purchase/Sale of Investments
96,839.80
245,771.20
400,154.70
474,556.80
316,017.00
Net Investing Cash Flow
21,957.00
274,755.00
475,326.20
503,995.20
574,714.60
Issuance/Reduction of Debt, Net
263,682.30
334,694.20
16.60
-
-
Net Financing Cash Flow
263,682.30
334,694.20
16.60
-
-
Net Change in Cash
71,600.00
138,517.30
22,340.20
96,802.80
141,332.10
Free Cash Flow
234,595.60
441,948.20
422,511.50
571,359.60
174,684.90
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