Hayleys PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,083
6,400
6,952
7,025
5,763
Depreciation, Depletion & Amortization
2,108
2,561
2,654
3,180
4,079
Other Funds
330
854
1,001
1,488
1,381
Funds from Operations
6,337
7,956
8,393
8,976
9,987
Changes in Working Capital
2,698
1,197
2,162
4,241
8,315
Net Operating Cash Flow
3,639
6,759
6,231
4,735
1,672
Capital Expenditures
3,457
5,461
6,438
11,523
6,340
Sale of Fixed Assets & Businesses
121
560
667
535
256
Purchase/Sale of Investments
42
701
898
552
344
Net Investing Cash Flow
4,140
6,381
7,569
11,740
22,629
Cash Dividends Paid - Total
338
375
450
488
563
Issuance/Reduction of Debt, Net
4,514
2,207
1,744
6,683
26,099
Net Financing Cash Flow
3,846
978
293
4,707
24,155
Net Change in Cash
3,345
1,356
1,046
2,298
3,199
Free Cash Flow
182
1,298
142
6,571
4,315
Net Assets from Acquisitions
690
669
860
243
16,666
Other Sources
7
37
91
46
60
Other Uses
78
148
132
1,108
284
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