Gestetner of Ceylon PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,382.90
73,384.40
48,154.50
61,368.60
69,325.60
Depreciation, Depletion & Amortization
30,044.30
23,083.20
25,422.10
30,611.60
42,782.90
Other Funds
-
-
-
-
1,042.10
Funds from Operations
61,381.50
77,221.80
63,767.20
82,780.80
95,649.50
Changes in Working Capital
680.70
66,800.90
13,967.60
49,731.30
28,064.70
Net Operating Cash Flow
60,700.80
10,420.90
77,734.70
132,512.10
67,584.80
Capital Expenditures
29,075.10
32,117.10
27,547.00
95,415.60
45,078.90
Sale of Fixed Assets & Businesses
358.90
3,545.10
2,725.20
270.10
-
Purchase/Sale of Investments
35,796.80
-
-
-
-
Net Investing Cash Flow
64,513.00
28,572.00
24,821.70
95,145.50
45,078.90
Cash Dividends Paid - Total
9,112.50
11,390.60
23,920.30
42,525.00
-
Issuance/Reduction of Debt, Net
3,278.70
5,832.70
7,652.10
20,909.20
17,984.60
Net Financing Cash Flow
5,833.80
5,558.00
13,990.00
21,615.80
16,942.50
Net Change in Cash
9,646.00
23,709.10
66,903.00
15,750.90
39,448.40
Free Cash Flow
31,878.20
19,717.20
50,187.80
37,963.30
22,505.90
Change in Capital Stock
-
-
45,562.40
-
-
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