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Financial Reports

Statement of Cash Flow

(All amounts in Sri Lanka rupees million)

    Group Company
For the year ended 31 December Notes 2015 2014 2015 2014
Cash flows from operating activities          
Cash generated from operations 30 23,454 20,355 12,980 11,322
Interest received   849 918 491 716
Interest paid   (1,209) (279) (709) (366)
Tax paid   (1,665) (823) (177) (216)
Gratuity paid (Note 26)   (164) (124) (143) (100)
Net cash generated from operating activities   21,265 20,047 12,442 11,356
Cash flows from investing activities          
Acquisition of property, plant & equipment   (20,340) (20,178) (16,113) (16,438)
Acquisition of intangible assets 14 (37) (75) (7) (2)
Proceeds from disposal of property, plant & equipment   40 79 20 67
Proceeds/(purchase) of short-term investments   5,962 (3,350) 6,011 (3,092)
Investments in subsidiaries   (25) (33)
Net cash/(used) in investing activities   (14,375) (23,524) (10,114) (19,498)
Cash flows from financing activities          
Proceeds from borrowings   3,464 13,430 2,816 13,092
Finance lease principal repayments   (68) (77) (47) (59)
Repayment of borrowings   (7,855) (6,780) (4,291) (2,456)
Dividends paid to the equity shareholders   (1,606) (1,534) (1,606) (1,534)
Net cash (used)/generated from financing activities   (6,065) 5,039 (3,128) 9,043
Increase/(decrease) in cash and cash equivalents   825 1,562 (800) 901
Movement in cash and cash equivalents          
Cash and cash equivalents at the beginning of the year (Note 21)   3,774 2,194 1,002 83
Effect of exchange fluctuation on cash and cash equivalents   21 18 21 18
    3,795 2,212 1,023 101
Increase/(decrease) in cash and cash equivalents   825 1,562 (800) 901
At the end of year 21.a 4,620 3,774 223 1,002


The Notes form an integral part of these Financial Statements.