Paragon Ceylon PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
510.90
75.40
1,349.50
915.30
1,283.40
Depreciation, Depletion & Amortization
17.00
1.70
1.30
-
-
Other Funds
96.30
177.10
6.70
60.00
100.30
Funds from Operations
431.60
100.10
1,341.50
855.30
1,183.10
Changes in Working Capital
659.40
330.10
1,075.40
1,118.60
887.60
Net Operating Cash Flow
227.80
430.20
266.10
263.30
2,070.70
Purchase/Sale of Investments
129.50
81.50
75.80
166.40
-
Net Investing Cash Flow
129.50
81.50
75.80
166.40
-
Issuance/Reduction of Debt, Net
15.20
-
-
93.70
2,074.20
Net Financing Cash Flow
15.20
-
-
93.70
2,074.20
Net Change in Cash
342.10
511.70
341.80
3.10
3.50
Free Cash Flow
227.80
430.20
266.10
263.30
-
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