United Motors Lanka PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,174
1,626
2,354
1,439
866
Depreciation, Depletion & Amortization
116
138
142
134
170
Other Funds
878
734
866
496
463
Funds from Operations
1,413
1,029
1,630
1,077
573
Changes in Working Capital
993
428
1,245
2,226
561
Net Operating Cash Flow
420
601
384
1,149
1,134
Capital Expenditures
862
142
274
572
412
Sale of Fixed Assets & Businesses
21
26
28
9
80
Purchase/Sale of Investments
178
174
355
1,235
1,386
Net Investing Cash Flow
1,032
292
601
673
1,055
Cash Dividends Paid - Total
874
605
1,110
706
353
Issuance/Reduction of Debt, Net
299
305
1,633
1,226
1,246
Net Financing Cash Flow
575
301
523
520
1,599
Net Change in Cash
1,187
9
306
43
590
Free Cash Flow
442
459
110
1,721
723
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