e-Channelling PLC | Cash Flow
Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
60,727.70
71,295.40
129,927.70
48,071.50
62,735.20
Depreciation, Depletion & Amortization
4,289.90
3,663.30
4,197.40
5,775.70
7,511.00
Other Funds
-
-
104,070.00
-
-
Funds from Operations
60,778.30
120,729.70
126,432.30
27,661.50
44,925.30
Changes in Working Capital
39,303.80
73,113.90
35,558.60
17,014.40
62,180.70
Net Operating Cash Flow
100,082.10
47,615.90
90,873.70
10,647.10
17,255.40
Capital Expenditures
2,218.00
3,570.20
18,793.90
1,825.60
7,696.70
Sale of Fixed Assets & Businesses
-
-
-
-
2,622.40
Purchase/Sale of Investments
55,076.80
79,668.70
62,913.80
21,631.00
18,130.90
Net Investing Cash Flow
57,294.70
76,098.50
44,119.90
23,456.60
23,205.20
Cash Dividends Paid - Total
16,227.80
164,877.40
477.80
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
32,128.50
Net Financing Cash Flow
14,602.80
164,877.40
104,547.80
-
32,128.50
Net Change in Cash
28,184.60
41,163.00
30,445.70
12,809.50
8,332.10
Free Cash Flow
97,864.10
47,492.80
72,893.50
10,133.40
24,952.10
Change in Capital Stock
1,625.00
-
-
-
-
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