East West Properties PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Other Funds
399,613.30
1,788.30
-
-
-
Funds from Operations
21,635.40
9,530.40
184,120.80
182,523.10
426,443.60
Changes in Working Capital
27,956.80
306,534.00
173,523.90
-
-
Net Operating Cash Flow
49,592.20
297,003.70
357,644.70
58,386.80
30,038.90
Capital Expenditures
600,618.10
1,127,615.70
1,693,687.70
1,554,639.10
914,184.30
Sale of Fixed Assets & Businesses
27,630.60
11,135.80
12.80
-
-
Purchase/Sale of Investments
385,322.70
152,246.00
122,607.50
-
-
Net Investing Cash Flow
187,664.80
1,268,725.90
1,571,067.30
1,390,233.50
839,635.20
Issuance/Reduction of Debt, Net
297,083.90
1,075,801.40
1,489,109.70
-
-
Net Financing Cash Flow
696,697.20
1,074,013.10
2,019,245.40
1,242,687.00
883,173.00
Net Change in Cash
558,624.60
491,716.50
90,533.30
89,159.80
73,576.80
Free Cash Flow
550,652.50
1,424,362.40
2,051,332.40
1,496,252.30
884,145.40
Change in Capital Stock
-
-
530,135.70
-
-
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