Bukit Darah Cash Flow | StatInvestor

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Bukit Darah PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

11,133

8,489

3,510

7,328

Depreciation, Depletion & Amortization

2,848

3,233

4,381

4,955

4,223

Other Funds

661

830

617

918

134

Funds from Operations

10,218

10,840

7,447

3,541

9,800

Changes in Working Capital

4,707

5,243

6,513

963

479

Net Operating Cash Flow

14,924

5,597

13,960

2,578

9,321

Capital Expenditures

15,540

19,215

8,204

7,755

5,806

Sale of Fixed Assets & Businesses

649

138

19,805

366

Purchase/Sale of Investments

626

1,160

469

651

Net Investing Cash Flow

15,199

22,616

8,849

11,549

6,598

Cash Dividends Paid - Total

267

254

259

Issuance/Reduction of Debt, Net

11,671

10,313

5,343

11,540

4,622

Net Financing Cash Flow

10,689

9,230

6,219

10,825

4,585

Net Change in Cash

10,415

7,790

1,108

3,302

1,862

Free Cash Flow

8,502

6,177

4,817

3,718

Net Assets from Acquisitions

227

2,224

582

Other Sources

324

226

Change in Capital Stock

120

Other Uses

166

672

443

714

About Bukit Darah

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Address	No. 61, Janadhipathi Mawatha Colombo WE 00100 Sri Lanka
Employees	-
Website	http://www.carsoncumberbatch.com
Updated	09/14/2018
Bukit Darah PLC operates as an investment holding company, with interests in oil palm plantations, oils & fats, beverage, investment holdings, real estate, leisure and management services businesses. It operates through eight segments: Investment Holdings, Portfolio & Assets Management, Oil Palm Plantations, Beverage, Real Estate, Leisure, Oils & fats and Management Services. The Investment Holding segment provides holding of strategic investment.