Laugfs Gas PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,633
1,841
1,709
494
1,579
Depreciation, Depletion & Amortization
357
530
710
994
1,323
Funds from Operations
1,917
2,289
1,956
622
42
Changes in Working Capital
1
857
2,006
805
391
Net Operating Cash Flow
1,918
1,433
50
1,428
349
Capital Expenditures
2,623
2,834
3,972
9,301
6,078
Sale of Fixed Assets & Businesses
2
1
24
42
14
Purchase/Sale of Investments
20
20
-
74
14
Net Investing Cash Flow
2,640
2,812
5,139
10,649
5,851
Cash Dividends Paid - Total
581
774
774
387
-
Issuance/Reduction of Debt, Net
1,422
1,486
8,704
7,637
6,401
Net Financing Cash Flow
841
712
7,886
7,250
6,401
Net Change in Cash
119
668
2,697
1,972
899
Free Cash Flow
700
1,401
3,942
7,872
5,718
Net Assets from Acquisitions
-
-
1,192
1,317
-
Other Sources
-
-
-
-
227
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