Equity Two PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
66,567.00
66,644.00
69,513.00
74,844.00
89,149.00
Changes in Working Capital
83,543.00
40,651.00
36,391.00
7,987.00
14,287.00
Net Operating Cash Flow
150,110.00
25,993.00
33,122.00
66,857.00
103,436.00
Capital Expenditures
100,883.00
9,578.00
2,249.00
110.00
334.00
Net Investing Cash Flow
100,883.00
9,578.00
2,249.00
110.00
26,280.00
Cash Dividends Paid - Total
-
-
6,170.00
49,572.00
69,665.00
Issuance/Reduction of Debt, Net
47,998.00
5,100.00
36,250.00
16,654.00
-
Net Financing Cash Flow
47,998.00
5,100.00
42,420.00
66,226.00
69,665.00
Net Change in Cash
1,229.00
11,315.00
11,547.00
521.00
7,491.00
Free Cash Flow
49,227.00
16,415.00
30,873.00
66,747.00
103,102.00
Other Uses
-
-
-
-
25,946.00
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