Business & Consumer Services » Business Services | Serendib Engineering Group PLC

Serendib Engineering Group PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,604.90
17,941.70
33,669.00
24,360.30
5,967.70
Depreciation, Depletion & Amortization
4,717.30
5,150.70
6,969.30
6,510.70
6,538.10
Other Funds
36.90
-
-
-
-
Funds from Operations
16,607.50
20,460.30
35,987.20
15,908.40
17,376.20
Changes in Working Capital
5,307.70
20,700.10
14,138.50
39,389.90
29,088.40
Net Operating Cash Flow
11,299.80
239.80
50,125.70
23,481.50
11,712.20
Capital Expenditures
2,670.80
5,024.60
1,397.90
3,958.60
2,094.50
Sale of Fixed Assets & Businesses
3,635.20
831.70
3,961.90
565.20
2,576.30
Purchase/Sale of Investments
2,527.80
29,302.90
21,014.80
3,103.40
3,744.90
Net Investing Cash Flow
70.30
20,606.70
22,638.80
9,734.60
4,226.70
Issuance/Reduction of Debt, Net
2,123.10
3,153.30
31,699.30
36,212.00
10,454.80
Net Financing Cash Flow
2,160.10
3,153.30
31,699.30
36,212.00
10,454.80
Net Change in Cash
9,210.00
17,693.20
41,065.20
2,995.90
26,393.70
Free Cash Flow
8,629.00
4,784.80
51,523.50
27,440.00
9,617.70
Other Uses
3,422.00
4,503.30
4,188.00
3,237.90
-

About Serendib Engineering Group

View Profile
Address
No.12 B, Gregories Road
Colombo WE 00700
Sri Lanka
Employees -
Website http://www.serendibengineering.com
Updated 09/14/2018
Serendib Engineering Group Plc is a holding company, which engages in the telecom infrastructure engineering business. It operates through the following segments: Concrete Poles; Projects Income; Manufacturing; and Others. The company was founded on September 7, 1992 and is headquartered in Colombo, Sri Lanka.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.