Sigiriya Village Hotels PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,846.80
5,089.30
71,527.10
14,781.00
70,882.30
Depreciation, Depletion & Amortization
13,643.00
19,250.30
21,956.60
23,218.50
22,364.70
Other Funds
26,587.80
10,800.00
6,403.40
1,652.40
9,215.30
Funds from Operations
19,901.90
24,961.00
87,080.30
39,651.90
84,031.70
Changes in Working Capital
41,788.40
5,538.90
11,356.90
5,594.30
80,624.40
Net Operating Cash Flow
21,886.50
30,500.00
75,723.40
45,246.20
3,407.30
Capital Expenditures
50,586.10
123,627.90
37,542.80
25,709.70
7,398.10
Sale of Fixed Assets & Businesses
-
1,400.00
11,007.10
-
-
Purchase/Sale of Investments
-
-
50,138.10
-
-
Net Investing Cash Flow
50,586.10
122,227.90
76,673.80
25,709.70
7,398.10
Cash Dividends Paid - Total
-
-
18,000.00
20,248.00
8,464.10
Issuance/Reduction of Debt, Net
70,034.70
122,785.80
16,354.30
66,182.20
21,428.90
Net Financing Cash Flow
70,034.70
122,785.80
34,354.30
45,934.30
12,964.70
Net Change in Cash
2,437.90
31,057.80
35,304.70
65,470.70
8,973.90
Free Cash Flow
72,472.60
93,127.90
38,180.60
19,536.50
3,990.90
Other Sources
-
-
-
0.00
-
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