Business & Consumer Services » General Services | Peoples Leasing & Finance PLC

Peoples Leasing & Finance PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Other Funds
-
2
-
105
113
Funds from Operations
5,952
6,549
4,979
8,980
10,435
Changes in Working Capital
11,491
12,643
13,565
11,403
15,853
Net Operating Cash Flow
17,442
6,095
8,586
2,423
26,288
Capital Expenditures
696
1,046
703
1,079
449
Sale of Fixed Assets & Businesses
20
9
18
52
122
Purchase/Sale of Investments
-
-
285
-
-
Net Investing Cash Flow
676
1,037
970
1,117
1,434
Cash Dividends Paid - Total
1,975
1,975
1,975
1,975
1,975
Issuance/Reduction of Debt, Net
7,199
1,031
11,456
8,692
21,481
Net Financing Cash Flow
9,374
1,146
10,014
6,512
23,568
Net Change in Cash
7,392
8,277
458
2,972
1,285
Free Cash Flow
16,762
7,135
9,284
3,502
25,876
Net Assets from Acquisitions
-
-
-
-
1,107
Change in Capital Stock
200
200
533
100
-
Other Uses
-
-
-
90
-

About Peoples Leasing & Finance

View Profile
Address
No.1161 Maradana Road
Colombo WE 00800
Sri Lanka
Employees -
Website http://www.plc.lk
Updated 09/14/2018
People's Leasing & Finance PLC engages in financing leases, term loans, islamic finance, margin trading, factoring and issuance of debt instruments, and mobilization of public deposits. It operates through the following segments: Lease & Hire Purchase, Loans, Islamic, Insurance Business, and Other Business. The Islamic segment is comprised of Ijarah, Murabaha and trading Murabaha products.

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