Marawila Resorts PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,719.60
91,230.40
18,860.10
76,500.70
10,532.40
Depreciation, Depletion & Amortization
41,416.30
42,183.20
42,295.00
48,239.10
42,957.00
Other Funds
18,021.20
9,887.90
19,689.20
15,457.90
8,219.00
Funds from Operations
75,157.10
39,159.20
43,123.80
12,803.70
61,708.40
Changes in Working Capital
43,955.70
101,210.50
203,761.60
105,174.50
2,619.70
Net Operating Cash Flow
119,112.70
62,051.20
160,637.80
92,370.70
59,088.70
Capital Expenditures
13,790.70
16,801.30
14,796.30
15,774.90
28,199.80
Sale of Fixed Assets & Businesses
3,765.00
-
9,818.40
126.80
50.00
Net Investing Cash Flow
10,025.70
16,801.30
4,977.80
15,648.10
28,149.80
Issuance/Reduction of Debt, Net
139,253.70
89,182.30
149,245.20
63,885.90
42,970.20
Net Financing Cash Flow
139,253.70
89,182.30
165,619.00
63,885.90
42,970.20
Net Change in Cash
30,166.70
43,932.40
3.30
12,836.80
12,031.20
Free Cash Flow
105,322.00
45,249.90
175,434.10
76,980.40
32,794.70
Change in Capital Stock
-
-
314,864.00
-
-
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