Financial Services » Investing & Securities | Guardian Capital Partners PLC

Guardian Capital Partners PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
15,394.00
186,209.00
9,838.00
34,682.00
25,866.00
Changes in Working Capital
4,656.00
113,735.00
160,444.00
192,202.00
3,867.00
Net Operating Cash Flow
20,050.00
299,944.00
150,606.00
157,520.00
21,999.00
Cash Dividends Paid - Total
-
12,927.00
19,282.00
6,407.00
6,398.00
Issuance/Reduction of Debt, Net
-
-
264.00
264.00
54.00
Net Financing Cash Flow
-
12,927.00
19,018.00
6,671.00
6,344.00
Net Change in Cash
20,050.00
287,017.00
169,624.00
164,191.00
15,655.00
Free Cash Flow
20,050.00
299,944.00
150,606.00
157,520.00
21,999.00

About Guardian Capital Partners

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Address
No. 61, Janadhipathi Mawatha
Colombo WE 00100
Sri Lanka
Employees -
Website http://www.carsoncumberbatch.com
Updated 09/14/2018
Guardian Capital Partners PLC engages in holding and managing portfolio of private equity investments. It provides private equity and venture capital for growth-oriented small and mid-sized companies. Guardian Capital Partners was founded in 1920 and is headquartered in Colombo, Sri Lanka.

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