Lanka Cement PLC | Cash Flow
Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
192,921.80
15,529.00
7,971.50
5,678.90
20,880.20
Depreciation, Depletion & Amortization
6,620.90
6,230.70
5,904.20
5,443.00
5,052.10
Other Funds
185,851.60
3,211.30
612.10
3,195.50
-
Funds from Operations
449.30
12,509.60
1,455.30
2,959.60
15,828.10
Changes in Working Capital
735.30
16,667.00
15,065.70
2,785.30
12,287.40
Net Operating Cash Flow
286.00
4,157.40
16,521.00
174.30
3,540.70
Capital Expenditures
212.10
86.70
84.20
125.20
31.20
Sale of Fixed Assets & Businesses
-
2,425.00
-
-
-
Net Investing Cash Flow
212.10
2,338.30
84.20
125.20
31.20
Issuance/Reduction of Debt, Net
4,517.90
5,900.00
1,131.40
-
-
Net Financing Cash Flow
4,517.90
5,900.00
1,131.40
-
-
Net Change in Cash
4,591.70
595.70
15,473.80
49.20
3,571.90
Free Cash Flow
73.90
4,070.70
16,605.20
122.60
3,571.90
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