Seylan Developments PLC | Cash Flow
Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
114,426.40
111,231.60
128,134.10
133,740.10
204,338.30
Changes in Working Capital
30,313.90
13,883.80
10,736.60
10,402.00
1,814.30
Net Operating Cash Flow
84,112.50
125,115.40
138,870.70
123,338.10
202,524.00
Capital Expenditures
18,565.40
45,153.10
87,287.90
1,440.90
36,626.30
Sale of Fixed Assets & Businesses
29,370.70
10,957.00
31.10
-
748,258.30
Purchase/Sale of Investments
67,203.10
41,927.40
18,661.80
34,446.10
156,207.80
Net Investing Cash Flow
56,397.80
76,123.50
68,595.10
35,886.90
867,839.80
Cash Dividends Paid - Total
36,991.20
44,389.50
73,982.40
88,778.90
110,974.00
Issuance/Reduction of Debt, Net
-
-
1,231.00
-
2,861.40
Net Financing Cash Flow
36,991.20
44,389.50
72,751.40
88,778.90
113,835.10
Net Change in Cash
9,276.60
4,602.40
2,475.80
1,327.70
956,528.70
Free Cash Flow
65,547.10
79,962.30
51,582.80
121,897.30
165,897.70
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