Lanka Ceramic PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,172
1,825
2,548
2,878
1,461
Depreciation, Depletion & Amortization
578
597
636
637
430
Other Funds
161
230
265
306
250
Funds from Operations
1,550
2,242
2,844
2,609
1,543
Changes in Working Capital
575
526
279
1,689
1,319
Net Operating Cash Flow
975
2,767
3,124
920
224
Capital Expenditures
876
620
1,179
1,674
568
Sale of Fixed Assets & Businesses
34
38
15
8
1
Purchase/Sale of Investments
681
-
-
-
-
Net Investing Cash Flow
1,522
605
1,164
1,666
568
Cash Dividends Paid - Total
-
143
120
390
218
Issuance/Reduction of Debt, Net
650
752
351
401
168
Net Financing Cash Flow
489
1,124
736
295
294
Net Change in Cash
58
1,038
1,223
1,041
638
Free Cash Flow
100
2,147
1,952
746
344
Change in Capital Stock
-
-
-
-
6
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