Leisure, Arts & Hospitality » Hotels & Restaurants | Mahaweli Reach Hotels PLC

Mahaweli Reach Hotels PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
91,811.20
42,661.30
44,406.80
84,029.60
19,288.80
Depreciation, Depletion & Amortization
35,648.20
38,854.40
46,919.60
53,257.10
54,635.90
Other Funds
2,222.80
2,150.60
2,795.80
4,388.40
4,662.10
Funds from Operations
129,682.30
83,666.30
94,122.20
141,675.10
69,262.50
Changes in Working Capital
33,529.60
35,505.00
7,613.10
2,397.00
45,619.10
Net Operating Cash Flow
96,152.70
119,171.40
101,735.20
144,072.00
23,643.40
Capital Expenditures
55,230.00
130,203.10
84,828.60
68,561.20
68,159.70
Sale of Fixed Assets & Businesses
-
-
530.00
1,250.00
10,900.00
Net Investing Cash Flow
55,230.00
130,203.10
84,298.60
67,311.20
57,259.70
Issuance/Reduction of Debt, Net
32,496.30
1,157.80
13,291.70
15,591.50
31,610.30
Net Financing Cash Flow
32,496.30
1,157.80
13,291.70
15,591.50
31,610.30
Net Change in Cash
8,426.40
12,189.40
30,728.30
61,169.30
65,226.60
Free Cash Flow
40,922.70
11,031.70
16,906.60
75,510.80
44,516.30

About Mahaweli Reach Hotels

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Address
No. 35, P. B. A. Weerakoon Mawatha
Kandy CE 20000
Sri Lanka
Employees -
Website http://www.mahaweli.com
Updated 09/14/2018
Mahaweli Reach Hotels Plc engages in the operations of hotel. It provides accommodation, hoteliers, and spa services. The company was founded by John Atul Panabokke in September 21, 1973 and is headquartered in Kandy, Sri Lanka.

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