Sathosa Motors PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
415,066.90
382,172.00
462,187.70
310,112.30
601,530.00
Depreciation, Depletion & Amortization
24,552.60
32,497.30
65,839.80
106,879.50
123,115.00
Other Funds
104,835.60
115,440.90
210,330.20
180,642.50
8,133.00
Funds from Operations
334,784.00
299,228.30
317,697.30
236,349.30
716,512.00
Changes in Working Capital
324,245.40
158,561.40
144,813.00
166,037.20
1,251,724.00
Net Operating Cash Flow
10,538.60
140,666.90
462,510.40
70,312.10
535,212.00
Capital Expenditures
164,171.40
190,404.60
230,283.40
81,262.40
751,638.00
Sale of Fixed Assets & Businesses
4,550.90
10,032.50
3,586.50
100,008.00
34.00
Purchase/Sale of Investments
39,798.10
45,628.20
592,395.40
-
99,970.00
Net Investing Cash Flow
199,418.60
226,000.30
819,092.40
58,695.50
651,634.00
Cash Dividends Paid - Total
30,168.60
30,276.90
72,374.80
181,008.70
271,513.00
Issuance/Reduction of Debt, Net
58,876.60
177,630.20
349,402.50
95,265.50
1,501,277.00
Net Financing Cash Flow
93,708.10
147,353.30
277,027.80
85,743.20
1,229,764.00
Net Change in Cash
95,171.90
62,019.90
79,554.30
43,264.50
42,918.00
Free Cash Flow
147,426.80
49,737.70
232,226.90
10,950.20
1,283,753.00
Other Sources
-
-
-
39,949.80
-
Change in Capital Stock
65,000.00
-
-
-
-
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