Retail & Wholesale » Retail | Ceylon & Foreign Trades PLC

Ceylon & Foreign Trades PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,891.50
737,628.50
77,537.30
6,937.50
-
Depreciation, Depletion & Amortization
3,935.60
3,732.20
4,313.20
1,967.40
-
Other Funds
72,313.00
734,254.60
100,967.10
42,885.00
-
Funds from Operations
5,514.10
7,106.20
19,116.60
33,980.10
-
Changes in Working Capital
28,088.80
33,329.40
69,611.60
57,535.10
-
Net Operating Cash Flow
22,574.70
40,435.60
50,495.00
23,555.10
698,205.30
Capital Expenditures
791.10
7,840.20
5,489.30
65.50
-
Sale of Fixed Assets & Businesses
-
1,995.00
1,085.00
3,240.00
-
Purchase/Sale of Investments
1,976.90
1,089,715.40
94,264.50
114,590.60
-
Net Investing Cash Flow
2,768.00
1,098,208.00
98,668.70
111,416.10
346,473.50
Issuance/Reduction of Debt, Net
30,985.40
1,059,431.00
46,761.60
101,865.00
-
Net Financing Cash Flow
30,985.40
1,059,431.00
46,761.60
101,865.00
146,290.80
Net Change in Cash
5,642.80
1,658.60
1,412.20
14,003.90
205,441.00
Free Cash Flow
23,165.70
32,595.40
46,255.70
23,489.60
-
Other Uses
-
2,647.30
-
-
-

About Ceylon & Foreign Trades

View Profile
Address
No. 414/18
Colombo 01300
Sri Lanka
Employees -
Website http://www.cft.lk
Updated 09/14/2018
Ceylon & Foreign Trades Ltd. is engaged in the exporting of the Sri Lankan produce, manufactured goods, importers and indent agents. Its products include Adam cement, fly ash, container, burhani glass and cft palm oil. The company is also involved in property development and warehousing.

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