Renuka Foods PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,754.80
456,681.90
538,444.50
478,837.10
52,019.00
Depreciation, Depletion & Amortization
120,030.50
143,550.10
201,809.80
237,791.10
233,030.00
Other Funds
46,568.20
68,455.50
144,644.60
63,912.00
-
Funds from Operations
271,194.80
548,549.90
759,114.70
740,429.60
260,689.00
Changes in Working Capital
41,798.00
164,891.70
11,818.70
278,885.00
99,647.00
Net Operating Cash Flow
312,992.80
383,658.20
747,296.00
461,544.60
360,336.00
Capital Expenditures
163,888.70
674,504.40
417,476.20
359,212.60
370,317.00
Sale of Fixed Assets & Businesses
4,899.10
30,555.40
35,619.70
-
-
Purchase/Sale of Investments
6,978.20
-
172,495.10
57,589.20
200,000.00
Net Investing Cash Flow
165,967.90
835,335.80
477,796.90
489,334.70
636,457.00
Cash Dividends Paid - Total
29,145.60
28,363.50
33,090.80
42,956.70
87,742.00
Issuance/Reduction of Debt, Net
229,190.40
411,663.30
38,957.60
207,063.30
187,351.00
Net Financing Cash Flow
153,476.60
314,844.20
138,777.90
195,197.40
97,108.00
Net Change in Cash
300,501.60
136,833.40
130,721.20
167,407.40
179,013.00
Free Cash Flow
151,982.50
275,512.60
331,412.40
117,388.40
9,881.00
Net Assets from Acquisitions
-
-
268,435.50
72,532.80
66,141.00
Other Sources
-
380,521.70
-
-
-
Change in Capital Stock
-
-
-
95,002.80
-
Other Uses
-
571,908.50
-
-
-
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