Central Industries PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,326.00
170,746.00
252,881.00
201,320.00
111,582.00
Depreciation, Depletion & Amortization
33,328.00
34,760.00
38,512.00
38,926.00
39,710.00
Other Funds
7,674.00
5,145.00
45,198.00
69,356.00
19,833.00
Funds from Operations
119,980.00
200,361.00
246,195.00
170,890.00
131,459.00
Changes in Working Capital
96,045.00
219,798.00
38,834.00
201,831.00
48.00
Net Operating Cash Flow
23,935.00
19,437.00
285,029.00
30,941.00
131,507.00
Capital Expenditures
21,201.00
36,610.00
48,285.00
68,771.00
127,415.00
Sale of Fixed Assets & Businesses
3,608.00
30.00
4,959.00
297.00
58.00
Net Investing Cash Flow
17,593.00
36,580.00
43,326.00
68,474.00
127,357.00
Cash Dividends Paid - Total
29,653.00
29,653.00
44,479.00
54,363.00
54,363.00
Issuance/Reduction of Debt, Net
22,629.00
84,887.00
172,500.00
146,156.00
50,133.00
Net Financing Cash Flow
7,024.00
55,234.00
216,979.00
91,793.00
4,230.00
Net Change in Cash
682.00
783.00
24,724.00
7,622.00
80.00
Free Cash Flow
3,133.00
56,047.00
236,775.00
99,712.00
4,092.00
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