Retail & Wholesale » Wholesalers | Hunters & Co. PLC

Hunters & Co. PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,067.60
115,043.60
279,928.60
220,598.20
104,470.40
Depreciation, Depletion & Amortization
38,232.10
56,895.00
45,463.40
43,599.70
50,164.90
Other Funds
-
-
-
-
3,623.00
Funds from Operations
51,681.70
139,088.70
311,070.00
190,362.40
160,159.30
Changes in Working Capital
61,778.40
36,949.90
320,119.80
115,994.90
151,442.50
Net Operating Cash Flow
10,096.70
102,138.90
9,049.80
74,367.50
8,716.80
Capital Expenditures
113,936.20
22,902.00
34,794.30
56,991.70
129,485.40
Sale of Fixed Assets & Businesses
3,099.50
250,502.40
456.60
431.30
3,621.70
Net Investing Cash Flow
110,836.70
227,600.40
34,337.70
56,560.40
125,863.70
Cash Dividends Paid - Total
150.20
-
20,774.20
29,666.90
19,293.80
Issuance/Reduction of Debt, Net
123,647.20
18,801.70
12,712.40
31,322.10
176,225.30
Net Financing Cash Flow
123,497.00
18,801.70
33,486.50
1,655.30
153,308.60
Net Change in Cash
2,563.60
310,937.60
76,874.00
19,462.40
36,161.60
Free Cash Flow
124,032.90
79,236.90
41,988.20
17,375.80
120,768.70

About Hunters & Co.

View Profile
Address
130, Front Street
Colombo WE 01100
Sri Lanka
Employees -
Website http://www.hunters.lk
Updated 09/14/2018
Hunter & Co. Plc is a holding company, which engages in the importation, distribution and retail of industrial and light engineering products, home and garden products, cycles, cycle spare parts and accessories. The company also distributes domestic appliances, precision measuring instruments, agriculture machinery, implements, and builders tools. It operate through the following segments: Retail/Wholesale Trade and Others; and Manufacturing and Others.

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