Palm Garden Hotels PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,683.60
459,761.20
271,237.80
485,410.80
913,538.00
Depreciation, Depletion & Amortization
71,687.00
112,068.00
117,173.00
115,991.00
224,987.00
Other Funds
-
-
1,904,657.00
1,389,750.00
1,200,972.00
Funds from Operations
76,488.60
528,409.60
42,835.20
215,402.20
214,064.00
Changes in Working Capital
76,446.60
727,578.90
458,548.10
870,057.30
397,572.00
Net Operating Cash Flow
152,935.20
1,255,988.40
415,712.90
654,655.20
611,636.00
Capital Expenditures
861,219.60
448,889.90
1,204,625.50
2,407,471.90
2,012,284.00
Sale of Fixed Assets & Businesses
633.90
144,507.10
217,574.30
1,159,443.40
4,550.00
Purchase/Sale of Investments
7,580.60
8,556.80
-
150,742.00
37,632.00
Net Investing Cash Flow
2,336,636.20
292,928.40
1,348,471.00
1,398,770.40
2,160,561.00
Cash Dividends Paid - Total
9,088.50
-
-
-
-
Issuance/Reduction of Debt, Net
2,230,075.80
27,654.20
881,191.80
883,448.70
358,152.00
Net Financing Cash Flow
2,220,987.30
1,746,419.50
1,023,465.20
506,301.00
1,556,322.00
Net Change in Cash
37,286.20
197,502.60
90,707.00
237,814.30
7,397.00
Free Cash Flow
708,284.40
1,508,243.30
788,912.60
1,752,816.70
1,400,648.00
Net Assets from Acquisitions
1,484,762.70
-
-
-
154,800.00
Other Sources
1,131.50
2,897.60
-
-
-
Change in Capital Stock
-
1,774,074.00
-
-
-
Other Uses
-
-
361,419.90
-
-
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