John Keells PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223,166.00
332,979.00
63,466.00
240,926.00
328,987.00
Depreciation, Depletion & Amortization
23,138.00
22,758.00
24,847.00
23,665.00
23,550.00
Other Funds
24,000.00
7,200.00
24,000.00
180.00
-
Funds from Operations
218,079.00
282,212.00
70,903.00
240,494.00
282,932.00
Changes in Working Capital
428,466.00
361,294.00
264,584.00
158,853.00
89,987.00
Net Operating Cash Flow
210,387.00
643,506.00
193,681.00
81,641.00
192,945.00
Capital Expenditures
29,776.00
15,234.00
7,554.00
3,958.00
42,518.00
Sale of Fixed Assets & Businesses
18,006.00
2,770.00
59.00
12,299.00
5,226.00
Purchase/Sale of Investments
19,787.00
-
-
-
-
Net Investing Cash Flow
8,017.00
12,464.00
7,495.00
8,433.00
36,946.00
Cash Dividends Paid - Total
212,800.00
206,720.00
228,000.00
60,800.00
121,600.00
Issuance/Reduction of Debt, Net
460,279.00
171,481.00
256,215.00
21,462.00
-
Net Financing Cash Flow
223,479.00
385,401.00
508,215.00
39,518.00
121,600.00
Net Change in Cash
21,109.00
245,641.00
322,029.00
50,556.00
34,399.00
Free Cash Flow
240,163.00
628,272.00
186,127.00
77,683.00
150,427.00
Other Sources
-
-
-
92.00
346.00
About John Keells
View Profile
