Pegasus Hotels of Ceylon PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,332.00
110,326.00
133,697.00
43,998.00
108,942.00
Depreciation, Depletion & Amortization
36,582.00
39,415.00
43,450.00
45,318.00
64,085.00
Other Funds
7,985.00
21,290.00
34,425.00
3,526.00
20,043.00
Funds from Operations
103,929.00
128,451.00
142,722.00
85,790.00
152,984.00
Changes in Working Capital
17,216.00
10,930.00
17,247.00
1,620.00
1,947.00
Net Operating Cash Flow
121,145.00
139,381.00
159,969.00
87,410.00
154,931.00
Capital Expenditures
61,475.00
26,206.00
76,356.00
261,024.00
49,300.00
Sale of Fixed Assets & Businesses
525.00
607.00
5,443.00
2,835.00
3,061.00
Purchase/Sale of Investments
-
-
-
-
126,012.00
Net Investing Cash Flow
60,950.00
25,599.00
246,913.00
70,381.00
170,603.00
Cash Dividends Paid - Total
15,108.00
15,080.00
15,097.00
15,101.00
31,793.00
Issuance/Reduction of Debt, Net
45,391.00
36,762.00
-
6,550.00
28,374.00
Net Financing Cash Flow
60,499.00
51,842.00
15,097.00
8,551.00
3,419.00
Net Change in Cash
304.00
61,940.00
102,041.00
8,478.00
19,091.00
Free Cash Flow
59,670.00
113,175.00
83,613.00
173,614.00
105,631.00
Other Sources
-
-
-
187,808.00
1,648.00
Other Uses
-
-
176,000.00
-
-
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