Renuka City Hotel PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
291,693.80
406,649.60
393,003.20
394,533.10
417,982.00
Depreciation, Depletion & Amortization
18,610.50
19,452.30
17,514.20
17,178.40
17,356.00
Other Funds
12,575.70
116,644.10
24,985.40
13,083.30
137,268.00
Funds from Operations
297,728.60
309,457.80
435,502.80
398,628.20
298,070.00
Changes in Working Capital
74.20
6,952.20
1,372.60
1,169.70
4,993.00
Net Operating Cash Flow
297,802.80
316,410.00
434,130.20
397,458.50
303,063.00
Capital Expenditures
10,492.10
6,868.90
10,311.90
741.80
3,189.00
Sale of Fixed Assets & Businesses
8,258.90
-
-
-
5,217.00
Purchase/Sale of Investments
2,000.00
55,677.30
149,914.50
2.40
119,856.00
Net Investing Cash Flow
233.20
48,808.50
160,226.40
739.40
121,886.00
Cash Dividends Paid - Total
28,000.00
28,000.00
41,345.60
41,687.10
42,000.00
Issuance/Reduction of Debt, Net
4,165.70
715.60
14,170.30
3,115.20
-
Net Financing Cash Flow
32,165.70
27,284.40
27,175.30
38,571.90
42,000.00
Net Change in Cash
265,404.00
337,934.00
246,728.50
358,147.20
382,950.00
Free Cash Flow
287,310.70
309,541.10
423,818.30
396,716.70
299,874.00
Miscellaneous Funds
-
-
-
-
1.00
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