Printcare PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
358,142.70
376,293.80
424,994.40
309,156.40
18,650.40
Depreciation, Depletion & Amortization
158,623.90
209,445.70
216,186.00
262,059.40
277,012.10
Other Funds
-
-
9,572.70
15,743.30
-
Funds from Operations
500,050.20
598,219.90
666,863.20
603,878.70
310,679.80
Changes in Working Capital
30,044.00
403,704.00
51,252.70
341,195.00
332,874.60
Net Operating Cash Flow
470,006.20
194,515.90
615,610.50
262,683.70
22,194.80
Capital Expenditures
370,880.20
745,603.30
129,244.30
311,540.10
992,777.90
Sale of Fixed Assets & Businesses
2,269.40
33,259.40
4,439.10
6,979.50
7,049.00
Purchase/Sale of Investments
-
18,296.50
-
-
24,176.30
Net Investing Cash Flow
384,210.80
730,640.50
124,805.20
304,560.50
1,009,905.20
Cash Dividends Paid - Total
89,286.80
86,587.60
98,134.00
141,853.90
2,747.80
Issuance/Reduction of Debt, Net
154,621.00
489,509.80
349,743.00
346,982.10
938,366.10
Net Financing Cash Flow
65,334.10
402,922.20
457,449.70
189,385.00
935,618.40
Net Change in Cash
150,947.60
132,761.00
33,151.70
148,126.00
96,828.70
Free Cash Flow
118,324.30
537,237.00
505,066.90
39,940.50
1,005,457.30
Exchange Rate Effect
181.90
441.50
203.90
617.90
347.10
Other Uses
15,600.00
-
-
-
-
About Printcare
View Profile
