Office Equipment PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,753.60
2,252.70
1,542.00
7,261.10
2,668.80
Depreciation, Depletion & Amortization
916.40
1,522.40
2,965.30
3,282.20
3,451.70
Other Funds
-
1,018.80
-
-
-
Funds from Operations
525.10
1,049.10
4,151.50
9,105.60
5,195.40
Changes in Working Capital
1,330.20
17,062.50
27.20
13,115.30
1,201.00
Net Operating Cash Flow
805.10
18,111.50
4,178.70
4,009.70
6,396.40
Capital Expenditures
2,133.40
229.00
375.40
3,607.60
245.90
Sale of Fixed Assets & Businesses
1,150.00
1,711.70
-
-
993.90
Purchase/Sale of Investments
5,047.60
7,637.60
575.40
326.90
81.00
Net Investing Cash Flow
4,064.20
9,120.30
950.80
3,934.50
692.00
Cash Dividends Paid - Total
-
-
-
-
750.20
Issuance/Reduction of Debt, Net
1,598.40
8,204.30
3,435.40
6,774.10
-
Net Financing Cash Flow
1,598.40
7,185.50
3,435.40
6,774.10
2,282.60
Net Change in Cash
3,270.90
1,805.80
207.40
1,170.00
4,805.90
Free Cash Flow
1,328.30
18,340.50
3,803.30
7,617.30
6,150.60
Other Sources
-
-
-
-
25.00
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