Serendib Land PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
10,508.80
11,973.30
11,168.30
12,337.10
2,153.10
Changes in Working Capital
111.70
99.80
1,741.70
524.70
-
Net Operating Cash Flow
10,397.10
11,873.50
12,910.00
11,812.40
941.10
Purchase/Sale of Investments
1,635.90
2,893.10
2,377.30
1,261.80
-
Net Investing Cash Flow
1,635.90
2,893.10
2,377.30
1,261.80
7,606.00
Cash Dividends Paid - Total
8,922.20
8,924.50
9,000.00
9,000.00
-
Issuance/Reduction of Debt, Net
-
140.50
3,318.10
3,088.90
-
Net Financing Cash Flow
8,922.20
9,065.00
5,681.90
12,088.90
9,000.00
Net Change in Cash
161.00
84.60
4,850.70
1,538.40
2,335.10
Free Cash Flow
10,397.10
11,873.50
12,910.00
11,812.40
-
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