Agriculture » Farming | Agalawatte Plantations PLC

Agalawatte Plantations PLC | Cash Flow

Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,138.00
223,280.00
506,338.00
1,119,813.00
316,078.00
Depreciation, Depletion & Amortization
121,493.00
133,420.00
125,690.00
296,929.00
146,478.00
Other Funds
42,026.00
544.00
826.00
519.00
-
Funds from Operations
53,389.00
150,747.00
326,853.00
454,915.00
81,052.00
Changes in Working Capital
166,402.00
411,226.00
331,436.00
422,640.00
1,464,258.00
Net Operating Cash Flow
219,791.00
260,479.00
4,583.00
32,275.00
1,545,310.00
Capital Expenditures
319,135.00
385,081.00
141,029.00
60,078.00
452,297.00
Sale of Fixed Assets & Businesses
-
-
-
4,939.00
-
Purchase/Sale of Investments
-
33,333.00
38,332.00
51,172.00
-
Net Investing Cash Flow
319,135.00
351,748.00
102,697.00
3,967.00
452,297.00
Cash Dividends Paid - Total
11,552.00
-
-
-
-
Issuance/Reduction of Debt, Net
155,930.00
87,293.00
145,776.00
59,541.00
1,082,752.00
Net Financing Cash Flow
102,352.00
87,837.00
146,602.00
60,060.00
1,082,752.00
Net Change in Cash
3,008.00
3,432.00
48,488.00
23,818.00
10,261.00
Free Cash Flow
99,344.00
124,602.00
136,446.00
92,353.00
1,093,013.00

About Agalawatte Plantations

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Address
No. 361, Kandy Road
Nittambuwa WE 11880
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Agalawatte Plantations Plc engages in the cultivation, production, processing and sale of tea, rubber and oil palm and selected non-crop diversification initiatives. It operates though the following segments: Rubber, Tea, Oil Palm, and Others. The company was founded on June 22, 1992 and is headquartered in Colombo, Sri Lanka.

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