Muller & Phipps | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,316.00
57,395.00
41,753.00
30,754.00
1,264.00
Depreciation, Depletion & Amortization
1,876.00
1,465.00
1,230.00
1,365.00
1,288.00
Other Funds
1,529.00
-
-
-
-
Funds from Operations
12,948.00
33,977.00
37,365.00
21,502.00
2,211.00
Changes in Working Capital
24,026.00
99,140.00
223,759.00
28,619.00
68,395.00
Net Operating Cash Flow
11,078.00
65,163.00
186,394.00
7,117.00
66,184.00
Capital Expenditures
687.00
843.00
883.00
933.00
871.00
Sale of Fixed Assets & Businesses
439.00
360.00
192.00
48.00
262.00
Purchase/Sale of Investments
9,357.00
51,898.00
6,002.00
5,005.00
-
Net Investing Cash Flow
9,109.00
52,381.00
6,693.00
4,120.00
609.00
Cash Dividends Paid - Total
-
13,861.00
19,394.00
39,167.00
14,150.00
Issuance/Reduction of Debt, Net
2,892.00
142,963.00
200,110.00
7,758.00
52,454.00
Net Financing Cash Flow
1,363.00
129,102.00
180,716.00
46,925.00
66,604.00
Net Change in Cash
606.00
11,558.00
12,371.00
49,922.00
1,029.00
Free Cash Flow
11,765.00
66,006.00
187,277.00
7,897.00
65,877.00
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