Financial Services » Investing & Securities | Arpico Finance Co. PLC

Arpico Finance Co. PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
117,065.40
18,314.60
329,519.90
344,196.40
742,484.30
Changes in Working Capital
587,629.30
281,592.10
571,414.60
2,727,622.10
3,432,948.10
Net Operating Cash Flow
704,694.70
299,906.70
241,894.80
2,383,425.60
2,690,463.90
Capital Expenditures
15,752.00
14,904.40
62,897.20
107,985.20
364,996.60
Sale of Fixed Assets & Businesses
768.50
3.50
3,892.00
1,115.00
49,621.80
Purchase/Sale of Investments
1,725.00
186,100.00
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-
-
Net Investing Cash Flow
13,258.50
171,199.10
59,005.20
106,870.20
315,374.80
Cash Dividends Paid - Total
8,925.00
18,633.80
27,930.60
33,508.80
39,310.00
Issuance/Reduction of Debt, Net
124,045.60
467,658.90
199,803.90
2,633,615.90
3,751,820.90
Net Financing Cash Flow
15,779.40
486,292.70
171,873.30
2,600,107.20
3,712,510.90
Net Change in Cash
707,215.50
15,186.90
129,026.70
109,811.30
706,672.20
Free Cash Flow
697,843.80
285,045.90
303,560.50
2,487,523.20
3,055,460.50
Change in Capital Stock
148,750.00
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About Arpico Finance Co.

View Profile
Address
No. 146, Havelock Road
Colombo WE 00500
Sri Lanka
Employees -
Website http://www.arpicofinance.com
Updated 09/14/2018
Arpico Finance Co. Ltd. is engaged in the business of fixed deposits, leasing and micro finance. Its principal activities include accepting public deposits, lending money for facilities including leases, hire purchases, loans, and other trading activities such as real estate business and dealing in securities. The company was founded on May 1, 1951 and is headquartered in Colombo, Sri Lanka.

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