LB Finance Cash Flow | StatInvestor

Financial Services » Investing & Securities | LB Finance PLC

LB Finance PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.

2014

2015

2016

2017

2018

Funds from Operations

2,090

5,227

4,321

4,385

5,888

Changes in Working Capital

2,699

8,933

7,258

12,500

2,025

Net Operating Cash Flow

4,789

3,706

2,936

8,115

3,863

Capital Expenditures

334

272

448

1,841

1,561

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

940

1,288

Net Investing Cash Flow

1,259

1,017

363

1,816

1,551

Cash Dividends Paid - Total

450

693

1,870

1,385

Issuance/Reduction of Debt, Net

1,714

4,332

5,946

8,644

1,918

Net Financing Cash Flow

2,164

3,882

5,253

6,774

533

Net Change in Cash

1,366

1,193

1,953

3,157

2,845

Free Cash Flow

4,477

3,966

3,371

9,924

2,324

About LB Finance

View Profile

Address	No. 20, Dharmapala Mawatha Colombo WE 00300 Sri Lanka
Employees	-
Website	http://www.lbfinance.com
Updated	09/14/2018
L B Finance Plc engages in the provision of financial services. It operates through the following segments: Leasing and Stock Out on Hire, Loans and Receivables, and Others. It offers leasing, vehicle loans, gold loans, mortgage loans, factoring, working capital solutions, and Islamic finance services.