Lanka Tiles PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
826
1,066
1,578
1,605
1,353
Depreciation, Depletion & Amortization
193
214
228
195
236
Other Funds
120
165
370
767
478
Funds from Operations
900
1,115
1,437
1,033
1,111
Changes in Working Capital
331
573
275
702
651
Net Operating Cash Flow
568
1,688
1,712
331
460
Capital Expenditures
240
164
357
413
402
Sale of Fixed Assets & Businesses
3
2
5
1
2
Net Investing Cash Flow
237
197
315
381
374
Cash Dividends Paid - Total
244
212
368
398
531
Issuance/Reduction of Debt, Net
141
351
289
90
343
Net Financing Cash Flow
385
563
657
308
868
Net Change in Cash
53
928
739
359
782
Free Cash Flow
329
1,525
1,355
82
58
Other Sources
-
-
37
31
26
Change in Capital Stock
-
-
-
-
6
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