Financial Services » Investing & Securities | People's Merchant Finance PLC

People's Merchant Finance PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
24,655.00
95,432.00
42,648.00
133,936.00
46,551.00
Changes in Working Capital
17,228.00
23,580.00
74,408.00
10,115.00
12,578.00
Net Operating Cash Flow
7,427.00
71,852.00
31,760.00
144,051.00
33,973.00
Capital Expenditures
648.00
3,669.00
4,323.00
15,082.00
4,899.00
Sale of Fixed Assets & Businesses
5,182.00
-
-
700.00
2,710.00
Purchase/Sale of Investments
363,567.00
172,338.00
404,523.00
269,000.00
42,277.00
Net Investing Cash Flow
972,592.00
955,261.00
744,475.00
98,402.00
417,261.00
Issuance/Reduction of Debt, Net
177,183.00
25,396.00
24,940.00
523,124.00
465,903.00
Net Financing Cash Flow
1,384,732.00
716,055.00
730,516.00
78,197.00
406,493.00
Net Change in Cash
404,713.00
167,354.00
45,719.00
164,256.00
23,205.00
Free Cash Flow
8,073.00
75,521.00
28,065.00
149,292.00
38,215.00
Increase in Loans
613,559.00
-
-
353,020.00
578,273.00
Decrease in Loans
-
1,131,268.00
344,275.00
-
-
Decrease in Deposits
-
690,659.00
705,576.00
444,927.00
-
Increase in Deposits
1,561,915.00
-
-
-
59,410.00

About People's Merchant Finance

View Profile
Address
No. 21 Nawam Mawatha
Colombo WE 00200
Sri Lanka
Employees -
Website http://www.peoplesmerchant.lk
Updated 09/14/2018
People's Merchant Finance PLC engages in the provision of financial services. It operates through the following segments: Leasing & Hire Purchases; Trade Bills; Loans and Pawning; Margin Trading, and Other. The company was founded on January 26, 1983 and is headquartered in Colombo, Sri Lanka.

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