MTD Walkers PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
617
730
1,421
758
300
Depreciation, Depletion & Amortization
465
540
653
901
1,107
Other Funds
-
1
224
-
-
Funds from Operations
1,056
1,259
1,885
63
882
Changes in Working Capital
109
1,189
2,692
2,927
4,477
Net Operating Cash Flow
947
70
807
2,989
3,594
Capital Expenditures
370
498
1,899
1,396
1,609
Sale of Fixed Assets & Businesses
22
33
13
56
37
Purchase/Sale of Investments
475
69
999
904
633
Net Investing Cash Flow
1,086
1,337
2,778
2,266
987
Cash Dividends Paid - Total
-
-
79
13
-
Issuance/Reduction of Debt, Net
243
1,264
3,515
4,900
4,859
Net Financing Cash Flow
243
1,263
3,660
4,890
4,871
Net Change in Cash
382
4
75
365
290
Free Cash Flow
577
427
2,617
4,302
5,193
Net Assets from Acquisitions
260
140
2
22
19
Other Sources
-
77
185
-
-
Change in Capital Stock
-
-
-
3
11
Other Uses
5
740
75
-
29

About MTD Walkers

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Address
No. 18, St. Michael's Road
Colombo WE 00300
Sri Lanka
Employees -
Website http://www.mtdwalkers.com
Updated 09/14/2018
MTD Walkers PLC is a holding company, which engages in the management of investment portfolios in the civil and mechanical engineering, marine engineering, heavy and light machinery trading, real estate, and power generation industries. It operates through the following business segments: Civil Engineering, Heavy Engineering, Marine Engineering, Trading, Power Generation, Real Estate, and Others. The Civil Engineering segment deals with roads and highways, building, bridges, irrigation, land reclamation, piling, water supply, and drainage.