Odel PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
216,862.90
188,984.90
400,289.00
648,981.30
262,326.90
Depreciation, Depletion & Amortization
125,362.20
165,584.00
260,279.50
326,924.70
359,617.40
Other Funds
1,441.30
997.90
-
-
-
Funds from Operations
70,851.40
220,576.10
630,170.80
441,723.50
330,398.40
Changes in Working Capital
12,102.60
1,123,232.30
58,578.00
839,338.10
349,046.10
Net Operating Cash Flow
58,748.80
902,656.20
571,592.80
397,614.60
18,647.70
Capital Expenditures
440,339.00
884,479.30
860,722.00
212,641.00
1,440,725.80
Sale of Fixed Assets & Businesses
300.00
19,300.00
30,837.40
5,343.60
4,532.10
Purchase/Sale of Investments
-
2,171,128.50
-
-
-
Net Investing Cash Flow
440,039.00
681,788.50
829,884.60
213,364.60
1,436,193.70
Cash Dividends Paid - Total
59,868.50
65,311.10
81,638.80
138,786.00
-
Issuance/Reduction of Debt, Net
373,849.30
357,123.60
89,489.10
748,919.90
1,609,023.80
Net Financing Cash Flow
312,539.50
290,814.70
7,850.20
610,133.90
1,609,023.80
Net Change in Cash
68,750.80
69,947.00
250,441.50
845.30
154,182.40
Free Cash Flow
374,321.20
1,774,377.20
289,129.20
610,255.60
1,459,373.50
Net Assets from Acquisitions
-
624,160.80
-
-
-
Other Uses
-
-
-
6,067.20
-
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