Ascot Holdings PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
47,686.40
254.70
-
-
Funds from Operations
52,511.90
17,390.20
5,244.80
23,567.90
32,550.00
Changes in Working Capital
15,074.80
59,993.30
14,066.20
13,740.40
-
Net Operating Cash Flow
37,437.10
42,603.10
19,311.00
37,308.30
32,550.00
Capital Expenditures
2,810.50
9,683.00
9,453.90
156.30
15,694.00
Sale of Fixed Assets & Businesses
667.30
-
-
7,800.00
-
Purchase/Sale of Investments
-
-
2,377.20
-
-
Net Investing Cash Flow
31,524.40
9,683.00
11,831.10
7,643.70
6,937.00
Cash Dividends Paid - Total
-
592.50
-
-
-
Issuance/Reduction of Debt, Net
58,932.10
13,427.50
83,222.90
55,754.60
-
Net Financing Cash Flow
58,932.10
33,666.40
66,847.30
55,754.60
40,731.00
Net Change in Cash
64,844.80
18,619.80
59,367.40
10,802.60
15,118.00
Free Cash Flow
34,626.70
52,286.20
9,857.10
37,152.00
16,856.00
Change in Capital Stock
-
-
16,630.40
-
-
Other Uses
29,381.30
-
-
-
-
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