Panasian Power PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,106.70
190,842.50
150,127.40
30,810.10
207,528.80
Depreciation, Depletion & Amortization
17,418.20
16,449.90
18,810.70
24,700.20
52,340.20
Other Funds
-
-
4,017.40
-
-
Funds from Operations
163,223.80
204,057.30
160,579.20
58,723.10
262,138.60
Changes in Working Capital
975.50
37,116.70
15,721.10
815.10
105,218.30
Net Operating Cash Flow
162,248.30
166,940.60
176,300.40
57,908.00
156,920.30
Capital Expenditures
44,248.40
68,526.50
43,896.10
204,401.80
39,181.20
Sale of Fixed Assets & Businesses
-
-
3,100.00
1,869.60
-
Purchase/Sale of Investments
115,000.00
513,123.50
65,000.00
64,827.50
878.40
Net Investing Cash Flow
159,248.40
581,649.90
105,796.10
137,704.80
50,018.00
Cash Dividends Paid - Total
50,000.00
-
225,000.00
75,000.00
5,600.60
Issuance/Reduction of Debt, Net
87,229.10
541,823.30
2,796.40
120,789.60
4,917.30
Net Financing Cash Flow
37,229.10
541,823.30
226,221.00
45,789.60
1,334.70
Net Change in Cash
40,229.00
127,113.90
155,716.70
34,007.20
105,567.60
Free Cash Flow
118,400.20
99,054.00
132,404.30
146,493.80
117,739.10
Net Assets from Acquisitions
-
-
-
-
11,715.20
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