Cargills | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,130
1,157
2,886
4,154
5,245
Depreciation, Depletion & Amortization
1,691
1,589
1,719
1,873
2,280
Other Funds
-
13
-
117
65
Funds from Operations
2,272
1,471
4,195
5,092
5,486
Changes in Working Capital
870
749
1,333
1,059
1,521
Net Operating Cash Flow
1,402
722
5,528
4,032
3,965
Capital Expenditures
3,170
1,682
2,279
4,846
4,730
Sale of Fixed Assets & Businesses
119
2,599
31
70
25
Purchase/Sale of Investments
736
422
1,365
2,134
3,754
Net Investing Cash Flow
3,887
5,225
3,612
7,054
951
Cash Dividends Paid - Total
445
443
601
1,722
1,345
Issuance/Reduction of Debt, Net
5,098
4,421
93
4,318
1,174
Net Financing Cash Flow
4,653
4,877
695
2,479
2,584
Net Change in Cash
2,168
1,069
1,222
543
429
Free Cash Flow
1,709
943
3,328
475
673
Net Assets from Acquisitions
153
116
-
143
-
Other Sources
53
4,002
-
-
-
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