Business & Consumer Services » General Services | Lanka Orix Leasing Co. PLC

Lanka Orix Leasing Co. PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Other Funds
3,009
903
112
19,752
-
Funds from Operations
4,108
10,091
13,866
14,669
29,109
Changes in Working Capital
7,430
39,048
52,157
10,142
-
Net Operating Cash Flow
3,322
28,957
38,291
4,527
12,999
Capital Expenditures
3,438
3,186
5,882
7,787
9,958
Sale of Fixed Assets & Businesses
755
590
470
10,377
-
Purchase/Sale of Investments
3,788
723
43,128
3,705
-
Net Investing Cash Flow
5,533
5,838
50,738
5,546
37,529
Issuance/Reduction of Debt, Net
10,636
36,653
94,709
10,664
-
Net Financing Cash Flow
7,627
37,556
94,821
30,417
47,446
Net Change in Cash
1,228
2,761
5,791
40,489
3,082
Free Cash Flow
6,607
32,004
43,997
3,040
22,957
Net Assets from Acquisitions
508
2,222
1,790
768
-
Other Sources
1,446
-
-
20
-
Other Uses
-
296
409
-
-

About Lanka Orix Leasing Co.

View Profile
Address
No. 100/1
Rajagiriya WE 07000
Sri Lanka
Employees -
Website http://www.lolc.com
Updated 09/14/2018
Lanka ORIX Leasing Co. PLC is a holding company that engages in the provision of diversified financial solutions. It operates through the following segments: Financial Services, Long Term & General Insurance, Manufacturing & Trading, Leisure & Entertainment, Plantation & Hydro Power, Equity Accounted Investees and Others. The Financial Services segment offers the non-banking financial services such as leasing, lending, micro and sme lending, savings and deposits, tailor-made financial products for the sme sector, factoring, islamic finance, stockbroking and insurance.

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