Royal Ceramics Lanka PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,294
3,644
5,284
6,167
5,373
Depreciation, Depletion & Amortization
1,009
1,167
1,265
1,324
1,530
Other Funds
163
234
312
339
496
Funds from Operations
3,485
4,067
5,413
5,634
4,923
Changes in Working Capital
1,689
425
296
1,942
2,853
Net Operating Cash Flow
1,796
4,492
5,117
3,693
2,070
Capital Expenditures
2,467
1,450
1,885
4,027
3,659
Sale of Fixed Assets & Businesses
39
41
82
15
53
Purchase/Sale of Investments
292
12
76
13
176
Net Investing Cash Flow
6,658
1,488
1,727
4,344
4,001
Cash Dividends Paid - Total
5
429
601
1,040
994
Issuance/Reduction of Debt, Net
5,167
1,386
947
1,150
2,557
Net Financing Cash Flow
4,999
2,048
1,860
230
1,072
Net Change in Cash
137
951
1,528
883
858
Free Cash Flow
618
3,103
3,243
326
1,587
Net Assets from Acquisitions
4,522
67
-
319
106
Change in Capital Stock
-
-
-
-
6
Exchange Rate Effect
-
4
2
1
1
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