Kelsey Developments PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
156,588.10
30,057.80
61,908.30
3,600.50
137,258.10
Changes in Working Capital
302,319.90
174,776.70
359,095.70
731,194.50
21,058.00
Net Operating Cash Flow
145,731.90
144,718.90
421,004.00
727,594.10
116,200.00
Capital Expenditures
2,652.70
4,811.70
3,722.20
30,735.30
18,496.00
Sale of Fixed Assets & Businesses
-
-
-
4,035.00
102,489.60
Purchase/Sale of Investments
155,623.30
155,825.30
-
-
-
Net Investing Cash Flow
158,276.00
151,013.60
3,740.50
113,739.30
68,993.60
Cash Dividends Paid - Total
-
-
-
-
17,429.30
Issuance/Reduction of Debt, Net
287,824.10
320,000.00
320,258.10
119.90
102,618.60
Net Financing Cash Flow
309,175.90
280,000.00
320,258.10
621,480.10
57,595.80
Net Change in Cash
5,168.00
15,732.50
97,005.40
219,853.30
10,389.30
Free Cash Flow
148,384.60
139,907.30
417,281.80
758,329.40
134,696.10
Net Assets from Acquisitions
-
-
18.30
87,039.00
15,000.00
Change in Capital Stock
597,000.00
600,000.00
-
-
-
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