Agriculture » Farming | Bogawantalawa Tea Estates PLC

Bogawantalawa Tea Estates PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,943.90
131,697.70
1,065.70
62,079.40
271,540.00
Depreciation, Depletion & Amortization
131,241.40
154,505.40
160,679.00
192,060.20
200,815.00
Other Funds
-
-
-
22.70
-
Funds from Operations
66,652.70
111,307.30
214,076.60
256,168.10
525,213.00
Changes in Working Capital
56,832.60
12,879.60
99,234.40
110,280.40
189,342.00
Net Operating Cash Flow
9,820.10
98,427.70
114,842.20
366,448.50
335,871.00
Capital Expenditures
477,055.50
249,108.50
278,592.60
280,338.00
108,545.00
Sale of Fixed Assets & Businesses
57,237.10
112,132.60
78,171.00
30,552.90
-
Purchase/Sale of Investments
26.70
0.40
-
-
242,825.00
Net Investing Cash Flow
419,791.70
136,975.50
200,421.50
249,785.10
351,370.00
Cash Dividends Paid - Total
7,984.00
-
-
-
-
Issuance/Reduction of Debt, Net
401,805.00
38,518.90
150,171.80
123,024.90
33,659.00
Net Financing Cash Flow
393,821.00
38,518.90
150,171.80
123,002.10
33,659.00
Net Change in Cash
16,150.60
29.00
64,592.40
6,338.70
49,157.00
Free Cash Flow
467,235.40
149,680.90
163,602.10
86,704.90
227,326.00
Miscellaneous Funds
-
-
-
-
1.00

About Bogawantalawa Tea Estates

View Profile
Address
No. 153, Nawala Road
Colombo 00500
Sri Lanka
Employees -
Website http://www.bogawantalawa.com
Updated 09/14/2018
Bogawantalawa Tea Estates Plc engages in the business of cultivation, processing, manufacturing and marketing of tea, rubber and forestry. It products include Black Tea, Green Tea, White Tea, Herbal Tea, Single Estate Tea and Flavoured Tea. The company was founded on June 22, 1992 and is headquartered in Colombo, Sri Lanka.

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