Nuwara Eliya Hotels Co. PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
347,753.60
306,866.10
350,971.30
398,904.50
363,692.10
Depreciation, Depletion & Amortization
47,748.10
62,288.60
83,558.40
106,652.80
123,110.40
Other Funds
79,369.10
71,543.20
17,115.70
71,824.70
65,040.60
Funds from Operations
316,132.60
297,611.50
451,645.50
433,732.60
421,761.90
Changes in Working Capital
18,291.50
41,346.70
57,409.20
8,252.30
46,065.10
Net Operating Cash Flow
334,424.00
256,264.80
509,054.70
425,480.30
375,696.80
Capital Expenditures
89,795.80
152,493.80
218,404.40
202,384.30
138,889.70
Sale of Fixed Assets & Businesses
3,314.70
600.90
5,599.50
19,072.50
5,458.20
Purchase/Sale of Investments
244,845.60
89,561.00
201,872.80
189,240.80
147,668.80
Net Investing Cash Flow
491,326.70
241,453.90
414,677.60
372,552.60
281,100.30
Cash Dividends Paid - Total
45,217.60
45,217.60
60,290.10
60,296.50
65,755.20
Issuance/Reduction of Debt, Net
23,898.00
1,046.10
16,632.50
18,626.70
3,200.40
Net Financing Cash Flow
69,115.50
46,263.70
43,657.60
41,669.80
68,955.60
Net Change in Cash
226,018.20
31,452.80
50,719.50
11,258.00
25,640.90
Free Cash Flow
246,574.90
104,251.00
291,549.20
223,131.20
237,567.10
Net Assets from Acquisitions
160,000.00
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