Sunshine Holdings PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,450
1,309
1,591
2,052
2,212
Depreciation, Depletion & Amortization
431
478
516
561
649
Other Funds
66
284
230
282
194
Funds from Operations
1,659
1,634
1,943
2,442
2,201
Changes in Working Capital
387
72
412
1,130
278
Net Operating Cash Flow
1,272
1,563
1,531
1,312
1,923
Capital Expenditures
826
895
902
1,660
3,743
Sale of Fixed Assets & Businesses
934
32
136
418
231
Purchase/Sale of Investments
173
93
643
658
8
Net Investing Cash Flow
798
976
1,409
607
3,534
Cash Dividends Paid - Total
67
127
128
142
169
Issuance/Reduction of Debt, Net
7
90
139
158
3,016
Net Financing Cash Flow
194
461
219
583
1,110
Net Change in Cash
668
125
97
123
502
Free Cash Flow
465
697
666
238
1,755
Net Assets from Acquisitions
733
-
-
-
-
Change in Capital Stock
333
40
-
-
1,544
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