Elpitiya Plantations PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
416,019.20
389,549.50
219,811.70
463,289.30
598,481.00
Depreciation, Depletion & Amortization
138,185.00
150,745.00
163,624.50
190,546.00
211,065.00
Other Funds
41,104.40
43,885.30
36,522.20
37,289.20
40,448.00
Funds from Operations
615,574.70
479,660.30
192,858.50
663,939.10
785,092.00
Changes in Working Capital
45,389.00
14,532.80
187,106.10
29,528.00
39,970.00
Net Operating Cash Flow
660,963.70
494,193.10
379,964.60
693,467.10
745,122.00
Capital Expenditures
402,318.00
332,210.60
339,425.30
342,968.80
439,561.00
Sale of Fixed Assets & Businesses
4,434.90
8,831.10
-
-
6,821.00
Purchase/Sale of Investments
-
48,333.30
23,333.20
64,577.80
-
Net Investing Cash Flow
397,883.10
275,046.30
316,092.10
278,391.00
432,740.00
Cash Dividends Paid - Total
36,433.20
54,649.90
54,649.90
36,433.20
154,841.00
Issuance/Reduction of Debt, Net
230,732.20
115,449.40
38,421.90
321,550.80
77,144.00
Net Financing Cash Flow
308,269.80
213,984.60
52,750.20
395,273.20
272,434.00
Net Change in Cash
45,189.20
5,162.20
11,122.40
19,802.90
39,947.00
Free Cash Flow
258,645.70
161,982.40
40,539.40
350,498.30
305,561.00
Miscellaneous Funds
-
-
-
-
1.00
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