Overseas Realty | Cash Flow
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,647
2,252
1,772
1,486
2,418
Changes in Working Capital
20
399
681
286
1,885
Net Operating Cash Flow
1,667
2,650
2,453
1,201
533
Capital Expenditures
51
128
36
81
1,500
Sale of Fixed Assets & Businesses
-
-
6
4
-
Purchase/Sale of Investments
1,215
840
610
1,630
1,004
Net Investing Cash Flow
1,266
968
640
2,369
2,504
Cash Dividends Paid - Total
253
1,239
1,301
1,363
1,557
Issuance/Reduction of Debt, Net
253
962
971
2,209
279
Net Financing Cash Flow
506
2,201
1,302
846
5,444
Net Change in Cash
106
519
511
322
3,473
Free Cash Flow
1,620
2,524
2,417
1,120
967
Net Assets from Acquisitions
-
-
-
3,922
-
Change in Capital Stock
-
-
970
-
7,280
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