Raigam Wayamba Salterns PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,775.90
44,067.20
58,050.30
170,025.70
185,005.40
Depreciation, Depletion & Amortization
33,081.00
39,256.40
44,776.50
52,933.00
33,301.10
Other Funds
3,007.80
5,523.50
14,535.80
7,069.70
62,964.70
Funds from Operations
84,864.60
77,800.20
88,290.90
215,889.00
155,341.70
Changes in Working Capital
60,793.80
54,933.90
2,433.20
89,763.90
44,877.70
Net Operating Cash Flow
24,070.80
132,734.10
85,857.70
126,125.00
110,464.10
Capital Expenditures
57,810.10
63,567.80
23,739.50
22,407.80
18,247.20
Sale of Fixed Assets & Businesses
10,638.00
1,973.20
2,007.10
7,545.00
4,842.00
Purchase/Sale of Investments
6,750.80
10,983.00
40,531.00
62,395.30
117,398.40
Net Investing Cash Flow
29,620.70
52,577.60
42,263.40
57,724.10
115,167.00
Cash Dividends Paid - Total
-
28,220.70
-
28,220.70
42,331.10
Issuance/Reduction of Debt, Net
6,774.70
54,324.80
-
1,201.70
2,204.90
Net Financing Cash Flow
6,774.70
82,545.60
-
29,422.40
44,536.00
Net Change in Cash
12,324.70
2,389.00
43,594.30
38,978.60
49,239.00
Free Cash Flow
33,739.30
69,508.30
62,118.20
103,717.20
92,216.90
Other Sources
24,302.10
20,000.00
20,000.00
19,534.10
15,636.50
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