Ramboda Falls PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,001.60
28,401.80
26,772.90
16,608.90
26,186.50
Depreciation, Depletion & Amortization
11,410.20
13,182.20
14,346.10
14,605.30
10,049.60
Other Funds
1,715.90
2,551.70
1,573.90
1,661.30
6,245.70
Funds from Operations
27,695.90
39,032.30
39,545.20
32,875.50
29,990.40
Changes in Working Capital
133.70
11,132.10
4,359.60
5,071.70
556.70
Net Operating Cash Flow
27,829.60
27,900.20
35,185.50
37,947.20
29,433.70
Capital Expenditures
29,367.00
11,560.90
20,681.30
9,976.10
15,146.40
Sale of Fixed Assets & Businesses
-
-
-
-
4,866.60
Purchase/Sale of Investments
-
-
-
227.60
-
Net Investing Cash Flow
29,367.00
11,560.90
20,681.30
10,203.60
10,279.80
Cash Dividends Paid - Total
10,000.00
-
19,768.60
9,537.90
10,178.50
Issuance/Reduction of Debt, Net
1,606.20
2,808.30
2,699.30
3,717.20
8,871.60
Net Financing Cash Flow
11,606.20
2,808.30
22,468.00
13,255.10
19,050.10
Net Change in Cash
13,143.70
13,531.00
7,963.70
14,488.50
103.80
Free Cash Flow
92.50
16,339.30
14,504.30
27,971.10
14,287.20
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