Expolanka Holdings PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,937
1,314
2,047
1,692
1,669
Depreciation, Depletion & Amortization
354
476
373
396
421
Other Funds
71
24
51
199
124
Funds from Operations
1,380
1,458
2,245
1,787
1,979
Changes in Working Capital
981
1,124
1,928
1,373
3,105
Net Operating Cash Flow
399
334
317
413
1,126
Capital Expenditures
689
596
573
597
720
Sale of Fixed Assets & Businesses
1,188
818
242
792
216
Purchase/Sale of Investments
106
162
7
4
294
Net Investing Cash Flow
392
384
339
88
210
Cash Dividends Paid - Total
645
-
235
293
293
Issuance/Reduction of Debt, Net
285
165
105
660
1,720
Net Financing Cash Flow
431
189
180
168
1,303
Net Change in Cash
340
484
180
523
50
Free Cash Flow
291
145
256
168
1,804
Net Assets from Acquisitions
-
-
-
288
-
Exchange Rate Effect
20
45
381
29
83
About Expolanka Holdings
View Profile
