Lanka Walltiles PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,175
1,798
2,493
2,612
2,311
Depreciation, Depletion & Amortization
551
585
618
636
710
Other Funds
119
120
110
152
204
Funds from Operations
1,564
2,194
2,807
2,547
2,410
Changes in Working Capital
536
591
207
1,681
1,541
Net Operating Cash Flow
1,027
2,785
3,014
866
869
Capital Expenditures
839
637
1,184
1,638
1,590
Sale of Fixed Assets & Businesses
8
56
46
8
7
Purchase/Sale of Investments
751
-
-
-
-
Net Investing Cash Flow
1,582
581
1,138
1,631
1,582
Cash Dividends Paid - Total
109
355
410
410
519
Issuance/Reduction of Debt, Net
721
921
288
443
667
Net Financing Cash Flow
492
1,396
808
118
49
Net Change in Cash
63
808
1,068
883
763
Free Cash Flow
188
2,148
1,831
772
721
Change in Capital Stock
-
-
-
-
6
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