Dialog Axiata PLC | Cash Flow
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,328
7,330
6,705
10,544
12,434
Depreciation, Depletion & Amortization
12,286
13,331
14,265
16,414
19,258
Other Funds
47
2,016
-
-
-
Funds from Operations
21,321
21,277
20,938
27,038
31,359
Changes in Working Capital
154
1,717
541
4,033
3,794
Net Operating Cash Flow
21,475
22,994
21,478
23,005
35,154
Capital Expenditures
27,915
15,204
16,549
28,324
30,360
Sale of Fixed Assets & Businesses
58
83
267
244
30
Purchase/Sale of Investments
45
99
20
-
1
Net Investing Cash Flow
27,903
15,384
16,614
28,080
31,600
Cash Dividends Paid - Total
2,687
2,362
1,059
2,606
3,176
Issuance/Reduction of Debt, Net
3,645
-
7,596
8,685
12
Net Financing Cash Flow
1,005
346
8,654
6,079
3,188
Net Change in Cash
5,552
7,557
3,781
1,052
366
Free Cash Flow
2,181
8,424
7,057
4,507
8,639
Net Assets from Acquisitions
-
-
217
-
1,245
Change in Capital Stock
-
1,970
-
-
-
Exchange Rate Effect
-
129
292
9
48
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