C. W. Mackie PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
312,483.00
273,773.00
401,923.00
349,068.00
306,501.00
Depreciation, Depletion & Amortization
83,817.00
89,046.00
87,833.00
94,763.00
109,430.00
Other Funds
55,206.00
-
-
-
-
Funds from Operations
352,626.00
319,564.00
424,896.00
364,666.00
181,911.00
Changes in Working Capital
314,914.00
136,314.00
483,393.00
41,600.00
383,221.00
Net Operating Cash Flow
37,712.00
455,878.00
58,497.00
323,066.00
201,310.00
Capital Expenditures
30,100.00
88,193.00
90,348.00
262,382.00
121,188.00
Sale of Fixed Assets & Businesses
25,062.00
19,594.00
30,737.00
22,739.00
19,816.00
Purchase/Sale of Investments
76.00
2,650.00
1,321.00
-
36,570.00
Net Investing Cash Flow
134,406.00
65,989.00
58,408.00
239,643.00
137,942.00
Cash Dividends Paid - Total
107,966.00
109,638.00
107,966.00
125,960.00
126,328.00
Issuance/Reduction of Debt, Net
256,302.00
265,788.00
139,436.00
82,562.00
380,974.00
Net Financing Cash Flow
93,130.00
375,426.00
31,470.00
43,398.00
549,606.00
Net Change in Cash
3,564.00
14,463.00
85,435.00
40,025.00
210,354.00
Free Cash Flow
7,612.00
367,685.00
148,845.00
101,999.00
322,498.00
Net Assets from Acquisitions
129,444.00
40.00
118.00
-
-
Change in Capital Stock
-
-
-
-
294,960.00
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