Industrial Goods » Containers & Packaging | Acme Printing & Packaging PLC

Acme Printing & Packaging PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,160.00
268,047.00
33,648.00
100.00
66,809.00
Depreciation, Depletion & Amortization
52,849.00
58,906.00
69,572.00
80,653.00
80,244.00
Other Funds
4,235.00
33,868.00
8,164.00
5,343.00
11,636.00
Funds from Operations
30,546.00
175,273.00
27,760.00
75,410.00
1,799.00
Changes in Working Capital
13,842.00
44,548.00
17,974.00
77,737.00
76,750.00
Net Operating Cash Flow
44,388.00
219,821.00
45,734.00
2,327.00
78,549.00
Capital Expenditures
105,270.00
17,220.00
73,651.00
70,552.00
37,373.00
Sale of Fixed Assets & Businesses
-
-
5,245.00
7,870.00
-
Purchase/Sale of Investments
8,548.00
90,862.00
216,343.00
160,519.00
-
Net Investing Cash Flow
88,135.00
88,099.00
149,777.00
99,245.00
35,423.00
Issuance/Reduction of Debt, Net
144,385.00
115,433.00
102,898.00
178,925.00
37,077.00
Net Financing Cash Flow
144,385.00
299,719.00
102,898.00
178,925.00
37,077.00
Net Change in Cash
11,862.00
8,201.00
92,613.00
82,007.00
6,049.00
Free Cash Flow
149,658.00
237,041.00
27,917.00
72,879.00
41,176.00
Other Sources
8,587.00
19,983.00
1,840.00
1,408.00
1,950.00
Change in Capital Stock
-
184,286.00
-
-
-

About Acme Printing & Packaging

View Profile
Address
Lakshman's Building
Colombo WE 00300
Sri Lanka
Employees -
Website http://www.acmepacklk.com
Updated 09/14/2018
Acme Printing & Packaging Plc engages in the manufacture of a wide range of flexible packaging material for local and export markets. The firm operates through the following business segments: Food and Beverage, Tea, Pharmaceutical, Household Care, and Industrial Marketing. Its products include flexible packaging laminates, LD/PP bags and pouches, retort pouches, multi-ply printed laminations, towelette swabs, cold forming laminations, soft chew inner and outer wraps, plain pouchstock laminations, printed laminated structures for snacks and confectionery, and frozen food films.