John Keells Hotels PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,893
2,191
2,035
2,236
1,351
Depreciation, Depletion & Amortization
1,486
1,590
1,682
1,562
1,533
Funds from Operations
3,235
3,567
3,412
3,322
2,825
Changes in Working Capital
5
25
204
90
172
Net Operating Cash Flow
3,229
3,542
3,616
3,232
2,997
Capital Expenditures
610
954
1,730
3,264
1,526
Sale of Fixed Assets & Businesses
89
55
25
23
110
Purchase/Sale of Investments
385
512
660
134
851
Net Investing Cash Flow
911
1,408
2,364
3,105
567
Cash Dividends Paid - Total
-
364
582
582
582
Issuance/Reduction of Debt, Net
926
2,114
772
1,338
1,000
Net Financing Cash Flow
939
2,482
1,357
742
1,587
Net Change in Cash
1,380
348
106
868
842
Free Cash Flow
2,619
2,755
2,493
2,448
1,471
Net Assets from Acquisitions
-
-
-
1
2
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