Resus Energy PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
332,192.20
340,393.60
231,092.50
85,295.70
129,475.50
Depreciation, Depletion & Amortization
49,710.80
46,276.60
34,291.30
38,885.80
52,100.30
Other Funds
35,350.00
603,269.70
131,992.50
615.90
324.10
Funds from Operations
482,928.70
373,754.80
226,735.00
4,715.00
159,398.60
Changes in Working Capital
88,466.50
368,680.50
107,032.40
14,364.50
72,893.10
Net Operating Cash Flow
571,395.30
5,074.30
119,702.60
19,079.50
232,291.70
Capital Expenditures
98,825.20
166,344.70
272,103.10
377,606.60
279,322.80
Sale of Fixed Assets & Businesses
4,125.00
6,824.30
5,311.00
51,640.70
2,423.20
Purchase/Sale of Investments
90,000.00
-
-
223,621.90
18,001.70
Net Investing Cash Flow
469,079.90
524,862.90
266,792.10
102,344.10
279,208.90
Cash Dividends Paid - Total
113,485.80
31,192.30
4,350.00
-
116,780.50
Issuance/Reduction of Debt, Net
101,238.80
533,736.40
986,629.90
80,397.10
308,954.80
Net Financing Cash Flow
47,597.00
1,105,813.80
495,006.50
79,781.20
191,850.10
Net Change in Cash
54,718.30
586,025.20
642,095.90
41,642.40
144,932.80
Free Cash Flow
472,970.30
160,710.40
152,400.50
396,686.20
47,031.10
Net Assets from Acquisitions
284,379.70
260,620.50
-
-
20,311.00
Change in Capital Stock
-
-
1,609,278.90
-
-
Other Uses
-
104,721.90
-
-
-
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