Autodrome PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,806.00
57,444.00
34,380.00
13,266.00
38,055.00
Depreciation, Depletion & Amortization
14,687.00
13,553.00
10,183.00
8,463.00
13,818.00
Other Funds
10,213.00
10,467.00
7,832.00
1,460.00
5,464.00
Funds from Operations
44,280.00
60,530.00
36,731.00
20,269.00
46,409.00
Changes in Working Capital
35,973.00
15,267.00
42,770.00
14,526.00
34,675.00
Net Operating Cash Flow
8,307.00
75,797.00
6,039.00
5,743.00
81,084.00
Capital Expenditures
4,346.00
2,575.00
3,500.00
2,735.00
32,695.00
Sale of Fixed Assets & Businesses
38.00
50.00
20.00
4,313.00
14,058.00
Purchase/Sale of Investments
21,827.00
61,717.00
8,685.00
1,682.00
32,946.00
Net Investing Cash Flow
26,135.00
64,242.00
7,835.00
3,260.00
51,583.00
Cash Dividends Paid - Total
3,600.00
3,600.00
8,400.00
7,200.00
6,000.00
Issuance/Reduction of Debt, Net
-
65.00
175.00
2,585.00
-
Net Financing Cash Flow
3,600.00
3,535.00
8,575.00
4,615.00
6,000.00
Net Change in Cash
21,428.00
8,020.00
6,779.00
4,388.00
23,501.00
Free Cash Flow
3,961.00
73,222.00
9,539.00
3,008.00
48,389.00
Other Sources
-
-
20,000.00
-
-
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