Royal Palms Beach Hotels PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,864.90
23,564.80
173,763.90
96,744.30
134,974.00
Depreciation, Depletion & Amortization
47,431.00
49,555.50
52,188.60
58,587.40
58,728.00
Other Funds
40,681.10
32,174.80
528.50
34,818.40
3,070.00
Funds from Operations
206,976.90
105,295.10
225,424.10
120,513.30
190,632.00
Changes in Working Capital
43,428.70
3,059.50
78,579.70
44,834.10
33,033.00
Net Operating Cash Flow
250,405.60
102,235.60
146,844.30
165,347.40
157,599.00
Capital Expenditures
148,600.70
130,938.70
12,125.50
105,994.40
43,990.00
Sale of Fixed Assets & Businesses
6,544.60
3,556.00
1,987.60
10,051.50
575.00
Purchase/Sale of Investments
33,646.50
73,743.90
121,407.30
3,736.90
22,322.00
Net Investing Cash Flow
175,702.60
53,638.80
131,545.30
99,679.80
65,737.00
Cash Dividends Paid - Total
80,000.00
-
25,000.00
40,000.00
40,000.00
Issuance/Reduction of Debt, Net
460.00
3,798.40
2,374.40
8,175.20
4,944.00
Net Financing Cash Flow
79,540.00
3,798.40
22,625.60
48,175.20
35,056.00
Net Change in Cash
3,603.90
37,429.90
5,133.60
16,594.20
63,188.00
Free Cash Flow
104,047.90
28,703.20
134,803.80
59,353.00
113,834.00
Exchange Rate Effect
1,233.10
7,368.50
2,192.90
898.30
6,382.00
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