Real Estate & Construction » Building Materials & Products | Tokyo Cement Co. Lanka PLC

Tokyo Cement Co. Lanka PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,627
2,165
2,487
4,078
2,572
Depreciation, Depletion & Amortization
800
941
1,016
1,106
1,171
Other Funds
3
4
-
-
2
Funds from Operations
3,441
2,890
3,342
5,114
2,957
Changes in Working Capital
133
26
362
784
1,124
Net Operating Cash Flow
3,308
2,864
2,980
4,330
1,833
Capital Expenditures
2,640
1,420
5,444
5,137
7,564
Sale of Fixed Assets & Businesses
10
19
34
566
270
Purchase/Sale of Investments
1,410
209
1,617
-
-
Net Investing Cash Flow
4,061
1,819
3,794
4,571
7,294
Cash Dividends Paid - Total
304
501
398
451
1,251
Issuance/Reduction of Debt, Net
1,061
20
949
2,644
636
Net Financing Cash Flow
753
485
599
2,193
3,655
Net Change in Cash
1
560
215
1,952
1,806
Free Cash Flow
668
1,445
2,464
804
5,353
Net Assets from Acquisitions
21
210
-
-
-
Change in Capital Stock
-
-
48
-
25

About Tokyo Cement Co.

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Address
469-1/1 Galle Road
Colombo WE 00300
Sri Lanka
Employees -
Website http://www.tokyocement.com
Updated 09/14/2018
Tokyo Cement Co. (Lanka) Plc engages in the manufacture, import, and marketing of cement products. It offers ordinary Portland cement, blended hydraulic cement, masonry cement, tile adhesives, water proofing products, pre-mix concrete, ready-mixed concrete, CLC blocks, and power generation. The company was founded by Arulanandan Yesuvadiyan Samuel Gnanam on March 17, 1982 and is headquartered in Colombo, Sri Lanka.

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