Materials & Resources » Mining, Metals & Minerals | Bogala Graphite Lanka PLC

Bogala Graphite Lanka PLC | Cash Flow

Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
29,829.20
78,426.50
6,305.80
79,318.40
20,985.70
Depreciation, Depletion & Amortization
44,265.20
50,783.10
50,035.80
46,274.40
38,836.90
Other Funds
17,001.20
18,621.30
13,402.10
17,268.10
20,489.40
Funds from Operations
91,095.60
110,588.50
42,939.50
108,324.80
38,340.60
Changes in Working Capital
5,921.80
20,001.50
11,031.00
24,634.60
6,637.20
Net Operating Cash Flow
85,173.80
90,587.00
31,908.50
83,690.10
31,703.40
Capital Expenditures
57,337.00
46,859.30
18,129.70
44,112.90
44,542.80
Sale of Fixed Assets & Businesses
134.60
25,308.90
36.00
10,336.70
2,811.10
Net Investing Cash Flow
57,202.50
21,550.30
18,093.60
33,776.10
41,731.70
Cash Dividends Paid - Total
-
-
2,839.00
-
-
Issuance/Reduction of Debt, Net
36,209.30
45,566.60
32,858.40
32,982.30
75.20
Net Financing Cash Flow
36,209.30
45,566.60
35,697.30
32,982.30
75.20
Net Change in Cash
5,476.10
19,694.10
11,453.00
30,446.90
9,953.10
Free Cash Flow
27,836.80
43,727.80
13,778.80
39,577.30
12,839.40
Exchange Rate Effect
2,761.90
3,776.00
10,429.50
13,515.20
-

About Bogala Graphite Lanka

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Address
216, De Saram Place
Colombo WE 0094
Sri Lanka
Employees -
Website http://www.gk-graphite.lk
Updated 09/14/2018
Bogala Graphite Lanka Ltd. engages in the mining, separation, reining, treating, processing and preparation, and sale of graphite and production of lubricants. Its products are used in applications, including pencils, crucibles, fireproof products, brake linings, carbon brushes, powder metallurgy, self-lubricating sintered parts, energy systems, batteries, fuel cell and polymers. The company was founded in 1847 and is headquartered in Colombo, Sri Lanka.

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