Agriculture » Farming | Ceylon Tea Services PLC

Ceylon Tea Services PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,626
960
906
1,810
964
Depreciation, Depletion & Amortization
165
188
184
231
290
Other Funds
-
-
-
232
-
Funds from Operations
1,320
937
1,067
1,619
913
Changes in Working Capital
25
454
3
141
121
Net Operating Cash Flow
1,295
483
1,064
1,761
1,034
Capital Expenditures
499
40
227
1,061
719
Sale of Fixed Assets & Businesses
4
11
14
4
84
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
495
29
213
1,056
635
Cash Dividends Paid - Total
800
400
500
400
400
Issuance/Reduction of Debt, Net
4
2
1
-
1,522
Net Financing Cash Flow
804
402
501
632
1,122
Net Change in Cash
206
125
378
193
1,489
Free Cash Flow
797
448
1,021
750
415
Exchange Rate Effect
211
74
27
120
32

About Ceylon Tea Services

View Profile
Address
No. 111, Negombo Road
Peliyagoda WE 11830
Sri Lanka
Employees -
Website http://www.dilmahtea.com
Updated 09/14/2018
Dilmah Ceylon Tea Co. Plc engages in the manufacturing, export, and marketing of tea bags and packets under the Dilmah brand. The company offers silver jubilee gourmet, watte boutique, vivid, t-series designer gourmet, premium Ceylon single origin, single region, natural green and organic tea. It operates through the following segments: Tea Bags, Tea Packets, and Other.

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