Retail & Wholesale » Retail | C. W. Mackie PLC

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

About C. W. Mackie

View Profile
Address
36, D. R. Wijewardena Mawatha
Colombo WE 01000
Sri Lanka
Employees -
Website http://www.cwmackie.com
Updated 09/14/2018
C. W. Mackie Plc engages in the provision of manufacturing and sales of natural rubber and desiccated coconut; manufacture and export of rubber-based products; manufacture and wholesale distribution of branded consumer products, sugar, welding equipment, light engineering products, refrigeration, and air conditioning components and marine paints and protective coatings.