Brown & Co. PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,810,926.00
1,190,164.00
1,236,551.00
4,419,975.00
2,432,043.00
Depreciation, Depletion & Amortization
326,073.00
426,270.00
857,510.00
879,186.00
732,626.00
Other Funds
10,304.00
7,924.00
47,682.00
11,393.00
414,261.00
Funds from Operations
594,007.00
324,327.00
31,318.00
598,234.00
604,169.00
Changes in Working Capital
388,903.00
42,829.00
1,082,813.00
7,581,607.00
1,772,603.00
Net Operating Cash Flow
982,910.00
367,156.00
1,051,495.00
6,983,373.00
2,376,772.00
Capital Expenditures
1,140,913.00
2,000,102.00
4,269,151.00
5,390,091.00
4,016,508.00
Sale of Fixed Assets & Businesses
793,947.00
43,777.00
167,863.00
4,882,430.00
623,910.00
Purchase/Sale of Investments
3,252,662.00
788,454.00
1,691,254.00
4,480,597.00
347,887.00
Net Investing Cash Flow
277,419.00
2,292,644.00
2,163,357.00
5,758,205.00
4,564,078.00
Cash Dividends Paid - Total
25,922.00
185,472.00
145,617.00
95,873.00
208,699.00
Issuance/Reduction of Debt, Net
2,193,720.00
1,710,092.00
2,035,523.00
2,381,743.00
2,218,737.00
Net Financing Cash Flow
2,157,494.00
2,995,879.00
2,084,437.00
2,335,446.00
2,398,017.00
Net Change in Cash
897,165.00
336,079.00
972,575.00
3,560,614.00
4,542,834.00
Free Cash Flow
2,119,636.00
2,359,968.00
3,191,530.00
1,611,573.00
6,370,703.00
Net Assets from Acquisitions
3,194,709.00
853,216.00
682,222.00
705,034.00
890,403.00
Other Sources
435,000.00
21,482.00
928,899.00
192,581.00
89,145.00
Change in Capital Stock
-
1,479,183.00
242,213.00
38,183.00
-
Other Uses
423,406.00
293,039.00
-
257,494.00
22,336.00
Miscellaneous Funds
-
-
-
-
1.00
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