Alufab PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,925.00
7,178.00
42,939.20
64,783.20
18,865.60
Depreciation, Depletion & Amortization
4,311.30
9,455.10
9,105.90
10,329.00
11,618.30
Other Funds
-
-
-
-
74,623.00
Funds from Operations
53,306.70
11,700.20
47,677.80
53,554.30
8,727.50
Changes in Working Capital
22,402.60
5,766.70
62,467.40
81,610.50
20,235.20
Net Operating Cash Flow
30,904.00
17,466.90
14,789.60
28,056.10
28,962.70
Capital Expenditures
1,086.90
9,620.40
30,580.80
14,158.30
9,815.90
Sale of Fixed Assets & Businesses
-
-
31,059.90
-
5,739.10
Net Investing Cash Flow
1,086.90
9,620.40
479.10
14,158.30
4,076.70
Issuance/Reduction of Debt, Net
1,125.40
4,207.80
4,651.20
33,285.60
3,977.50
Net Financing Cash Flow
1,125.40
4,207.80
4,651.20
33,285.60
78,600.60
Net Change in Cash
33,116.20
12,054.30
18,961.80
47,183.50
111,640.00
Free Cash Flow
31,990.90
7,846.50
45,370.40
13,897.80
38,778.60
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