Trans Asia Hotels PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
872
664
358
1,016
990
Depreciation, Depletion & Amortization
206
215
218
219
207
Other Funds
120
119
293
203
498
Funds from Operations
958
760
283
1,032
698
Changes in Working Capital
61
62
73
104
19
Net Operating Cash Flow
1,019
698
210
928
679
Capital Expenditures
373
173
588
100
230
Sale of Fixed Assets & Businesses
7
13
7
16
9
Net Investing Cash Flow
365
160
582
84
222
Cash Dividends Paid - Total
700
700
400
600
700
Issuance/Reduction of Debt, Net
-
3
428
96
51
Net Financing Cash Flow
700
697
28
696
649
Net Change in Cash
46
159
343
148
192
Free Cash Flow
647
526
378
828
449
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