Consumer Goods » Home Electronics | Richard Pieris & Co. PLC

Richard Pieris & Co. PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,303
2,579
3,399
4,801
4,632
Depreciation, Depletion & Amortization
683
817
876
924
1,056
Other Funds
140
67
239
118
167
Funds from Operations
2,584
3,212
3,372
5,142
5,368
Changes in Working Capital
1,736
1,426
1,894
3,805
692
Net Operating Cash Flow
848
1,786
1,478
1,336
4,677
Capital Expenditures
2,644
1,992
1,522
2,060
4,001
Sale of Fixed Assets & Businesses
66
40
39
61
3
Purchase/Sale of Investments
30
524
760
205
13
Net Investing Cash Flow
2,633
2,944
2,247
2,191
4,704
Cash Dividends Paid - Total
490
906
-
2,239
2,239
Issuance/Reduction of Debt, Net
3,605
43
282
3,473
2,510
Net Financing Cash Flow
3,153
778
43
1,117
104
Net Change in Cash
1,368
1,935
726
262
76
Free Cash Flow
1,796
206
44
724
685
Net Assets from Acquisitions
100
522
29
-
282
Other Sources
15
54
24
13
30
Change in Capital Stock
178
238
-
-
-
Other Uses
-
-
-
-
441

About Richard Pieris & Co.

View Profile
Address
No. 310, High Level Road
Maharagama WE 10280
Sri Lanka
Employees -
Website http://www.arpico.com
Updated 09/14/2018
Richard Pieris & Co. Plc is a holding company, which owns, directly, and indirectly, investments in a number of companies constituting the Richard Pieris Group. It operates its business through its subsidiaries, through the following segments: Rubber, Tyre, Plastic and Furniture, Retail, Financial Services and Other Services, and Plantations. The Rubber segment produces natural latex foam mattresses, pillows, rubber mats, jar sealing sings, small molded Products and other specialized rubber products.

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