Kalamazoo Systems PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,703.50
3,416.60
9,969.80
15,313.70
466,549.00
Depreciation, Depletion & Amortization
1,322.80
1,152.80
1,101.00
924.00
-
Other Funds
17.70
-
5,427.10
-
-
Funds from Operations
916.90
2,101.80
9,506.50
7,852.00
28,148.00
Changes in Working Capital
3,104.30
2,401.80
6,147.60
159.30
5,249.00
Net Operating Cash Flow
2,187.40
300.10
3,358.90
7,692.60
22,899.00
Sale of Fixed Assets & Businesses
-
-
-
11,037.00
500.00
Purchase/Sale of Investments
6,341.50
516.90
227.30
9,496.00
762,322.00
Net Investing Cash Flow
6,341.50
516.90
95.40
1,541.00
761,822.00
Cash Dividends Paid - Total
181.70
75.00
-
-
-
Issuance/Reduction of Debt, Net
67.50
363.20
1,240.60
-
3,892.00
Net Financing Cash Flow
231.50
438.20
6,667.60
-
873,860.00
Net Change in Cash
4,385.60
655.10
3,404.10
6,151.60
134,937.00
Free Cash Flow
2,187.40
300.10
3,358.90
7,692.60
-
Net Assets from Acquisitions
-
-
132.00
-
-
Change in Capital Stock
-
-
-
-
877,752.00
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