Tangerine Beach Hotels PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
182,713.50
49,872.40
131,532.00
131,180.50
166,122.00
Depreciation, Depletion & Amortization
49,880.60
56,149.70
59,404.00
65,219.00
69,626.00
Other Funds
47.10
52.50
-
-
-
Funds from Operations
259,622.70
98,158.20
163,927.10
169,775.90
209,889.00
Changes in Working Capital
3,393.80
14,947.60
35,384.80
5,331.70
23,107.00
Net Operating Cash Flow
256,228.90
113,105.80
128,542.30
175,107.60
186,782.00
Capital Expenditures
134,539.60
79,613.00
93,351.50
67,329.10
91,407.00
Sale of Fixed Assets & Businesses
534.50
-
3,018.00
5,087.00
5,897.00
Purchase/Sale of Investments
21,035.20
-
-
57,085.50
296,729.00
Net Investing Cash Flow
112,969.90
79,613.00
90,333.50
119,327.60
382,239.00
Cash Dividends Paid - Total
20,000.00
-
10,000.00
10,000.00
10,000.00
Issuance/Reduction of Debt, Net
11,328.80
42.20
4,261.60
4,637.90
2,377.00
Net Financing Cash Flow
31,281.70
10.30
14,261.60
14,637.90
7,623.00
Net Change in Cash
112,122.00
23,623.60
21,855.10
42,038.50
202,688.00
Free Cash Flow
124,179.50
33,867.80
35,285.80
107,778.50
95,582.00
Exchange Rate Effect
144.70
9,879.40
2,092.10
896.40
392.00
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