Serendib Hotels PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
236,979.20
328,738.90
363,810.80
172,823.70
270,049.00
Depreciation, Depletion & Amortization
120,250.00
149,914.00
148,845.60
141,806.30
174,201.00
Other Funds
-
-
-
10,693.90
-
Funds from Operations
279,823.60
456,018.80
466,796.70
328,397.70
413,162.30
Changes in Working Capital
151,282.60
88,403.80
8,084.10
21,375.50
340,032.30
Net Operating Cash Flow
431,106.20
367,614.90
474,880.70
307,022.20
73,130.00
Capital Expenditures
716,909.30
154,556.40
95,391.50
265,028.80
54,658.70
Sale of Fixed Assets & Businesses
11,792.40
7,011.30
23,539.50
20,445.60
29,572.20
Purchase/Sale of Investments
-
883.20
-
-
234,500.00
Net Investing Cash Flow
185,116.90
32,747.00
71,852.00
244,583.20
222,525.00
Cash Dividends Paid - Total
-
11,118.90
137,325.20
141,040.10
37,066.90
Issuance/Reduction of Debt, Net
117,032.10
428,524.70
147,922.00
201,517.40
256,518.40
Net Financing Cash Flow
117,032.10
439,643.50
285,247.20
353,251.30
219,451.60
Net Change in Cash
156,340.40
39,281.60
117,781.50
290,812.40
70,056.50
Free Cash Flow
285,803.10
213,058.50
381,990.60
117,828.10
19,843.90
Net Assets from Acquisitions
-
-
-
-
431,938.50
Other Sources
1,398,203.00
181,175.30
375,000.00
-
-
Exchange Rate Effect
27,383.30
-
-
-
-
Other Uses
878,203.00
-
375,000.00
-
-
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