Browns Hydro Power PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,848.60
86,002.60
45,317.40
11,944.50
29,387.80
Depreciation, Depletion & Amortization
31,295.40
41,425.10
59,297.10
62,030.00
62,326.90
Other Funds
-
250.00
-
-
-
Funds from Operations
36,428.90
125,118.50
91,136.60
66,658.60
118,589.20
Changes in Working Capital
718.00
26,603.10
25,459.20
7,491.00
31,172.00
Net Operating Cash Flow
35,710.80
98,515.40
116,595.80
59,167.70
87,417.20
Capital Expenditures
102,415.60
111,401.00
29,798.20
15,742.40
3,956.20
Sale of Fixed Assets & Businesses
-
13.50
434.50
-
-
Net Investing Cash Flow
102,415.60
111,387.50
29,363.70
15,742.40
3,956.20
Cash Dividends Paid - Total
-
10,908.80
76,361.70
87,270.50
38,180.80
Issuance/Reduction of Debt, Net
77,360.90
86,030.60
24,703.40
20,661.30
32,500.00
Net Financing Cash Flow
77,360.90
74,871.80
101,065.10
107,931.80
70,680.80
Net Change in Cash
10,656.20
61,999.80
13,833.00
64,506.60
12,780.20
Free Cash Flow
66,606.40
12,885.60
86,797.60
43,425.30
83,461.10
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