On'ally Holdings PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
459.90
-
Funds from Operations
88,314.80
83,822.00
123,343.60
79,943.90
-
Changes in Working Capital
5,250.00
17,846.10
26,509.90
29,377.00
-
Net Operating Cash Flow
83,064.80
101,668.10
96,833.70
109,320.90
145,092.00
Capital Expenditures
258.90
217.00
5,036.00
12.00
-
Purchase/Sale of Investments
5,801.20
33,739.50
197,630.70
58,234.80
-
Net Investing Cash Flow
65,013.80
33,956.50
192,594.70
58,246.80
83,004.00
Cash Dividends Paid - Total
45,502.00
49,002.20
51,627.30
54,252.40
-
Net Financing Cash Flow
45,502.00
49,002.20
51,627.30
53,792.50
56,002.00
Net Change in Cash
27,450.90
18,709.40
237,801.10
2,718.40
6,086.00
Free Cash Flow
82,805.90
101,451.10
92,171.90
109,308.90
-
Other Uses
58,953.60
-
-
-
-
About On'ally Holdings
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