Colombo Dockyard PLC | Cash Flow
Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
878
335
528
248
136
Depreciation, Depletion & Amortization
416
419
453
460
434
Other Funds
78
61
241
109
100
Funds from Operations
1,371
815
166
321
670
Changes in Working Capital
846
1,484
1,174
2,458
6,219
Net Operating Cash Flow
526
669
1,008
2,138
6,889
Capital Expenditures
673
529
505
230
210
Sale of Fixed Assets & Businesses
12
2
10
9
171
Purchase/Sale of Investments
101
-
120
175
362
Net Investing Cash Flow
614
561
626
383
462
Cash Dividends Paid - Total
571
284
202
13
-
Issuance/Reduction of Debt, Net
157
988
1,198
2,833
4,031
Net Financing Cash Flow
414
704
995
2,820
4,031
Net Change in Cash
502
526
639
299
2,396
Free Cash Flow
133
1,193
1,512
2,329
6,681
Other Sources
149
166
182
179
186
Other Uses
203
200
193
166
249
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