Lee Hedges PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
49,515.00
87,786.00
14,574.00
17,773.00
37,724.00
Changes in Working Capital
42,463.00
8,112.00
63,561.00
121,528.00
-
Net Operating Cash Flow
91,978.00
95,898.00
78,135.00
139,301.00
185,239.00
Capital Expenditures
15,917.00
608,507.00
442,931.00
469,127.00
457,731.00
Sale of Fixed Assets & Businesses
1,240,000.00
-
3,250.00
12,150.00
-
Purchase/Sale of Investments
1,556,083.00
229,167.00
23,053.00
389,944.00
-
Net Investing Cash Flow
88,000.00
40,660.00
416,628.00
67,033.00
451,806.00
Cash Dividends Paid - Total
-
117,773.00
12,801.00
6,145.00
-
Issuance/Reduction of Debt, Net
1,372.00
9,190.00
229,637.00
147,194.00
-
Net Financing Cash Flow
1,372.00
108,583.00
216,836.00
153,339.00
25,607.00
Net Change in Cash
5,350.00
27,975.00
121,657.00
81,071.00
662,652.00
Free Cash Flow
107,895.00
512,609.00
364,796.00
329,826.00
642,970.00
Other Sources
420,000.00
420,000.00
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