Swisstek | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,655.00
258,075.00
372,670.00
501,525.00
484,788.00
Depreciation, Depletion & Amortization
55,936.00
55,706.00
65,299.00
74,822.00
79,494.00
Other Funds
-
-
-
5,831.00
8,836.00
Funds from Operations
180,644.00
278,314.00
421,169.00
544,816.00
485,578.00
Changes in Working Capital
27,572.00
66,691.00
384,794.00
698,079.00
343,689.00
Net Operating Cash Flow
208,216.00
211,623.00
36,375.00
153,263.00
141,889.00
Capital Expenditures
39,621.00
12,819.00
137,564.00
362,627.00
707,618.00
Sale of Fixed Assets & Businesses
-
26,683.00
3,191.00
1,567.00
-
Purchase/Sale of Investments
27,783.00
5,061.00
11,067.00
-
79.00
Net Investing Cash Flow
67,404.00
8,803.00
145,440.00
361,060.00
707,697.00
Cash Dividends Paid - Total
-
13,686.00
13,686.00
68,430.00
95,802.00
Issuance/Reduction of Debt, Net
135,886.00
207,499.00
127,169.00
557,290.00
660,876.00
Net Financing Cash Flow
135,886.00
221,185.00
113,483.00
483,029.00
556,238.00
Net Change in Cash
4,926.00
759.00
4,418.00
31,294.00
9,570.00
Free Cash Flow
168,595.00
198,804.00
101,189.00
515,890.00
565,729.00
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