Hikkaduwa Beach Resort PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,481.10
65,905.70
68,732.50
101,185.40
58,665.40
Depreciation, Depletion & Amortization
38,445.60
39,741.40
40,348.70
35,512.60
41,663.70
Other Funds
-
-
-
-
11,547.30
Funds from Operations
125,798.10
105,946.20
73,292.70
55,996.20
15,224.10
Changes in Working Capital
670,163.90
570,752.40
1,691.20
7,655.60
84,642.40
Net Operating Cash Flow
544,365.80
676,698.60
71,601.50
63,651.80
69,418.30
Capital Expenditures
22,106.30
16,820.50
9,017.90
30,328.30
31,977.80
Purchase/Sale of Investments
-
-
-
-
4,553.20
Net Investing Cash Flow
22,106.30
220,184.40
404,585.40
44,468.60
1,180,472.10
Cash Dividends Paid - Total
2,878.70
6,908.90
6,908.90
5,757.40
5,181.70
Issuance/Reduction of Debt, Net
578,142.10
440,113.80
350,705.90
9,639.30
61,084.10
Net Financing Cash Flow
575,263.40
447,022.60
343,797.10
15,396.60
54,718.40
Net Change in Cash
8,791.30
9,491.60
10,813.20
3,786.60
1,165,772.20
Free Cash Flow
566,472.10
659,878.10
62,583.60
33,341.70
37,490.50
Other Uses
-
203,363.90
395,567.50
14,140.20
1,143,941.10
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