Vidullanka PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
182,421.90
388,304.40
392,463.70
40,714.70
649,489.90
Depreciation, Depletion & Amortization
38,631.90
41,331.00
50,010.30
85,370.30
134,724.20
Other Funds
-
-
8,232.90
-
-
Funds from Operations
183,507.10
296,970.10
324,770.20
115,198.70
769,926.70
Changes in Working Capital
33,041.40
206,275.70
71,172.50
194,718.30
138,600.60
Net Operating Cash Flow
150,465.80
503,245.80
253,597.60
309,917.00
631,326.10
Capital Expenditures
181,229.90
361,384.10
267,192.00
1,358,857.70
669,398.50
Sale of Fixed Assets & Businesses
4,244.70
5,438.70
9,718.20
-
500.00
Purchase/Sale of Investments
22,641.80
72,989.50
33,676.00
44,231.10
208,041.20
Net Investing Cash Flow
268,706.20
431,040.30
331,177.60
1,403,088.80
460,857.30
Cash Dividends Paid - Total
61,158.60
85,022.10
134,374.00
74,715.40
170,869.40
Issuance/Reduction of Debt, Net
115,369.60
268,845.30
220,990.60
1,156,238.90
24,841.90
Net Financing Cash Flow
54,210.90
183,823.20
78,383.60
1,081,523.50
146,027.40
Net Change in Cash
64,029.50
256,028.70
803.70
11,648.30
24,441.40
Free Cash Flow
30,764.10
141,861.60
13,594.40
1,048,940.70
38,072.40
Net Assets from Acquisitions
69,079.20
2,105.30
40,027.70
-
-
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