Ceylon Printers PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,652.60
57.40
7,167.70
14,254.40
11,502.40
Depreciation, Depletion & Amortization
489.10
311.40
2,243.60
6,677.80
6,804.70
Other Funds
-
-
87.60
-
-
Funds from Operations
7,383.00
1,144.20
5,786.90
7,482.50
3,318.60
Changes in Working Capital
6,814.30
4,864.40
41,021.70
32,775.60
2,975.90
Net Operating Cash Flow
568.60
6,008.60
46,808.60
25,293.10
6,294.50
Capital Expenditures
184.80
414.50
39,611.50
3,087.00
1,498.00
Sale of Fixed Assets & Businesses
-
-
207.00
-
1,715.40
Purchase/Sale of Investments
-
-
152.30
1,185.00
322.90
Net Investing Cash Flow
184.80
414.50
39,556.80
21,037.40
540.30
Cash Dividends Paid - Total
-
385.10
-
-
-
Issuance/Reduction of Debt, Net
56.80
6,613.40
57,346.50
4,343.60
6,323.10
Net Financing Cash Flow
56.80
6,228.40
87,267.30
4,343.60
6,323.10
Net Change in Cash
327.00
194.70
901.90
87.90
568.90
Free Cash Flow
383.90
6,423.00
86,420.10
22,206.10
7,792.50
Net Assets from Acquisitions
-
-
-
19,135.40
-
Change in Capital Stock
-
-
30,008.40
-
-
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