CT Holdings PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,163
1,422
3,662
4,690
5,791
Depreciation, Depletion & Amortization
1,743
1,741
1,804
1,945
2,359
Other Funds
182
182
255
682
519
Funds from Operations
2,759
5,215
4,749
4,820
5,637
Changes in Working Capital
969
30
1,146
561
1,474
Net Operating Cash Flow
1,791
5,185
5,896
4,259
4,163
Capital Expenditures
3,611
2,033
2,469
4,756
4,895
Sale of Fixed Assets & Businesses
124
3,306
117
97
1,043
Purchase/Sale of Investments
634
3
600
2,268
3,105
Net Investing Cash Flow
4,068
2,288
3,526
7,328
747
Cash Dividends Paid - Total
1,288
544
620
1,439
1,082
Issuance/Reduction of Debt, Net
1,400
5,221
876
4,318
1,149
Net Financing Cash Flow
70
5,947
1,752
2,196
2,699
Net Change in Cash
2,347
1,525
618
873
717
Free Cash Flow
1,761
3,184
3,505
312
639
Net Assets from Acquisitions
-
116
575
247
-
Other Sources
53
1,134
-
-
-
About CT Holdings
View Profile
