Mercantile Shipping Co. PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,758.70
354,182.70
720,173.60
277,409.40
310,316.50
Depreciation, Depletion & Amortization
222,087.10
131,610.00
125,325.80
89,508.00
105,662.40
Other Funds
25,092.50
236,723.50
676,033.40
1,886.70
26,846.80
Funds from Operations
59,420.90
14,150.90
81,185.70
186,014.70
177,807.20
Changes in Working Capital
15,471.60
5,617.50
59,421.30
39,856.10
17,948.60
Net Operating Cash Flow
43,949.30
19,768.40
21,764.30
146,158.60
195,755.80
Capital Expenditures
384.00
22.00
175.00
-
121,590.50
Sale of Fixed Assets & Businesses
2,629.20
62.50
53.00
-
-
Purchase/Sale of Investments
56,107.60
402.90
26,875.80
3,598.90
4,747.80
Net Investing Cash Flow
53,862.40
362.40
26,997.80
3,598.90
119,738.20
Issuance/Reduction of Debt, Net
39,581.90
56,436.30
107,622.60
150,714.90
6,448.30
Net Financing Cash Flow
39,581.90
56,436.30
107,622.60
150,714.90
6,448.30
Net Change in Cash
44,118.30
42,016.60
24,773.00
3,855.80
351,827.20
Free Cash Flow
43,565.30
19,746.40
21,589.30
146,158.60
317,346.30
Other Sources
-
-
-
-
6,600.00
Exchange Rate Effect
5,376.70
4,986.30
88,083.00
4,813.20
29,884.80
About Mercantile Shipping Co.
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