Kandy Hotels Co. | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,243.70
187,139.70
152,019.30
289,451.40
260,294.00
Depreciation, Depletion & Amortization
57,155.60
59,778.40
65,551.60
64,239.00
57,396.00
Other Funds
19,467.30
4,170.60
62,400.20
38,407.40
76,389.00
Funds from Operations
205,932.00
242,747.40
279,971.10
315,283.20
241,301.00
Changes in Working Capital
183,948.00
82,376.60
180,116.70
137,642.10
265,497.00
Net Operating Cash Flow
21,984.00
160,370.80
99,854.40
177,641.10
24,196.00
Capital Expenditures
40,379.50
38,137.00
9,081.90
64,246.30
45,976.00
Sale of Fixed Assets & Businesses
-
2,068.00
440.00
50,722.80
13.00
Purchase/Sale of Investments
-
-
-
-
600,000.00
Net Investing Cash Flow
40,379.50
36,069.10
8,641.90
13,523.50
645,964.00
Cash Dividends Paid - Total
11,587.50
115,537.50
115,537.50
144,375.00
57,788.00
Issuance/Reduction of Debt, Net
5,966.70
4,391.90
379.10
4,690.60
700,810.00
Net Financing Cash Flow
17,554.20
111,145.60
115,916.60
139,684.40
643,023.00
Net Change in Cash
35,949.70
13,156.10
24,704.10
24,433.20
27,137.00
Free Cash Flow
18,395.50
122,233.80
90,772.50
113,449.80
40,765.00
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