Lanka Aluminium Industries PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,100.00
135,518.00
114,494.00
163,920.00
195,262.00
Depreciation, Depletion & Amortization
39,143.00
47,572.00
51,309.00
64,720.00
86,437.00
Other Funds
646.00
425.00
33,903.00
10,034.00
9,565.00
Funds from Operations
81,302.00
188,527.00
200,580.00
270,691.00
340,462.00
Changes in Working Capital
218,647.00
167,540.00
50,878.00
75,856.00
166,690.00
Net Operating Cash Flow
137,345.00
20,987.00
149,702.00
194,835.00
173,772.00
Capital Expenditures
230,865.00
41,289.00
77,658.00
395,613.00
277,921.00
Sale of Fixed Assets & Businesses
-
25,275.00
-
10,194.00
6,000.00
Net Investing Cash Flow
231,032.00
16,611.00
77,658.00
385,419.00
272,113.00
Cash Dividends Paid - Total
-
29,599.00
24,553.00
54,457.00
23,987.00
Issuance/Reduction of Debt, Net
355,520.00
22,192.00
26,989.00
159,319.00
126,303.00
Net Financing Cash Flow
354,874.00
7,832.00
85,445.00
94,828.00
92,751.00
Net Change in Cash
13,503.00
3,456.00
13,401.00
95,756.00
5,589.00
Free Cash Flow
368,210.00
17,765.00
72,044.00
200,778.00
104,149.00
Net Assets from Acquisitions
-
597.00
-
-
192.00
Other Uses
167.00
-
-
-
-
Miscellaneous Funds
-
-
-
-
1.00
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