Hotel Sigiriya PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,727.20
63,930.10
86,120.50
69,572.70
47,183.70
Depreciation, Depletion & Amortization
12,488.30
17,293.20
19,533.40
22,988.70
28,731.70
Other Funds
9,942.40
315.30
17,331.30
10,030.30
3,493.30
Funds from Operations
33,273.10
81,538.60
88,322.60
82,531.20
72,422.00
Changes in Working Capital
21,841.40
25,995.50
7,628.60
17,259.00
2,973.40
Net Operating Cash Flow
55,114.50
55,543.20
95,951.10
99,790.20
75,395.40
Capital Expenditures
100,083.90
53,795.40
9,227.60
59,548.90
11,351.40
Sale of Fixed Assets & Businesses
1,055.50
471.00
487.60
3,500.00
-
Net Investing Cash Flow
46,028.40
58,324.40
3,740.00
114,048.90
46,668.40
Cash Dividends Paid - Total
-
20.70
28,527.30
58,065.50
70,403.10
Issuance/Reduction of Debt, Net
116.50
7,036.40
3,969.80
-
3,180.40
Net Financing Cash Flow
116.50
7,015.70
32,497.10
58,065.50
67,222.60
Net Change in Cash
8,969.60
4,234.40
59,714.10
72,324.30
54,841.20
Free Cash Flow
44,691.90
1,747.80
87,122.00
63,447.90
65,416.70
Other Sources
68,000.00
10,000.00
5,000.00
-
103,019.80
Other Uses
15,000.00
15,000.00
-
58,000.00
45,000.00
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