Lanka IOC Cash Flow | StatInvestor

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Lanka IOC PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

5,762

2,251

2,675

3,601

776

Depreciation, Depletion & Amortization

222

260

292

328

360

Other Funds

1,335

1,411

499

584

Funds from Operations

5,957

1,176

1,556

3,429

1,000

Changes in Working Capital

1,041

1,333

761

1,176

470

Net Operating Cash Flow

4,915

2,509

2,317

2,253

1,470

Capital Expenditures

304

590

631

418

524

Sale of Fixed Assets & Businesses

Net Investing Cash Flow

1,100

588

630

409

564

Cash Dividends Paid - Total

799

532

666

Issuance/Reduction of Debt, Net

1,755

2,128

1,795

1,317

4,132

Net Financing Cash Flow

1,755

2,927

2,327

1,982

3,466

Net Change in Cash

5,571

1,005

639

138

1,432

Free Cash Flow

4,612

1,918

1,687

1,835

1,992

Other Uses

799

About Lanka IOC

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Address	West Tower Colombo WE 00100 Sri Lanka
Employees	-
Website	http://www.lankaioc.com
Updated	09/14/2018
Lanka IOC Ltd. engages in the retail, importation, and distribution of petroleum products. The company offers auto fuels, including petrol under the Lanka Petrol and XtraPremium names and diesel under the Lanka Auto, XtraMile, and Lanka Super names; industrial fuels comprising light diesel oil; and marine fuel and gas oil, as well as bitumen. It also provides laboratory services, such as inspection and testing for base oil, gas oil, gasoline, additives, and lubricants.