C M Holdings PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,546.90
421,950.40
51,532.10
150,372.20
221,491.00
Depreciation, Depletion & Amortization
38,616.50
48,157.30
59,748.10
72,611.30
75,463.00
Other Funds
-
-
54,030.00
18,530.00
-
Funds from Operations
208,309.10
265,568.30
57,405.40
18,568.20
206,837.00
Changes in Working Capital
292,068.40
42,699.80
451,057.10
641,298.40
672,912.00
Net Operating Cash Flow
83,759.30
222,868.60
393,651.70
659,866.60
879,749.00
Capital Expenditures
97,447.60
121,811.40
259,807.10
204,718.80
240,681.00
Sale of Fixed Assets & Businesses
2,845.20
20.20
16,090.50
10,682.80
12,280.00
Purchase/Sale of Investments
-
2,046.30
5,476.10
77,929.60
25,698.00
Net Investing Cash Flow
94,602.40
123,837.40
249,192.70
271,965.60
254,099.00
Cash Dividends Paid - Total
66,600.10
63,600.00
91,200.00
91,200.00
91,200.00
Issuance/Reduction of Debt, Net
407,575.30
209,069.20
647,632.20
229,132.60
1,028,087.00
Net Financing Cash Flow
343,543.20
272,669.20
502,402.20
338,862.60
936,887.00
Net Change in Cash
165,181.60
173,638.00
140,442.10
49,038.40
196,960.00
Free Cash Flow
178,927.00
101,401.50
650,722.70
457,687.00
1,118,301.00
Change in Capital Stock
2,568.00
-
-
-
-
Miscellaneous Funds
-
-
-
-
1.00
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