Lighthouse Hotel PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,596.80
140,456.20
177,754.00
152,147.40
148,598.90
Depreciation, Depletion & Amortization
64,824.00
77,640.00
84,936.80
86,297.90
95,162.00
Other Funds
-
-
-
-
4,748.90
Funds from Operations
189,277.90
215,386.80
269,624.30
230,704.50
236,136.40
Changes in Working Capital
47,669.10
49,732.10
7,652.80
15,989.70
2,467.40
Net Operating Cash Flow
236,946.90
165,654.70
277,277.10
214,714.80
238,603.80
Capital Expenditures
387,589.20
64,227.30
124,750.20
91,810.20
237,142.30
Sale of Fixed Assets & Businesses
2,222.40
1,811.50
179.40
2,177.40
5,907.50
Purchase/Sale of Investments
-
29,003.60
2,500.00
2,500.00
-
Net Investing Cash Flow
385,366.90
91,419.40
127,070.70
87,132.70
231,234.70
Cash Dividends Paid - Total
92,000.00
92,000.00
92,000.00
207,000.00
115,000.00
Issuance/Reduction of Debt, Net
136,946.30
16,546.70
59,726.70
72,822.30
102,553.00
Net Financing Cash Flow
44,946.30
75,453.30
151,726.70
134,177.70
7,698.10
Net Change in Cash
103,473.60
1,218.00
1,520.30
6,595.60
329.10
Free Cash Flow
150,038.40
102,437.00
152,845.50
122,904.70
2,618.60
Other Sources
-
-
-
-
0.00
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