Retail & Wholesale » Retail | Lanka Milk Foods

Lanka Milk Foods | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,524.00
33,302.00
119,483.00
548,704.00
626,334.00
Depreciation, Depletion & Amortization
175,680.00
230,269.00
227,012.00
226,620.00
246,653.00
Other Funds
72,528.00
197,385.00
51,097.00
174,031.00
141,353.00
Funds from Operations
129,676.00
418.00
397,592.00
601,293.00
731,634.00
Changes in Working Capital
284,186.00
619,861.00
30,274.00
226,965.00
456,400.00
Net Operating Cash Flow
154,510.00
620,279.00
427,866.00
828,258.00
275,234.00
Capital Expenditures
386,703.00
126,603.00
64,421.00
267,101.00
200,692.00
Sale of Fixed Assets & Businesses
60,973.00
141,701.00
56,389.00
121,524.00
98,885.00
Purchase/Sale of Investments
-
-
-
6,573.00
350,937.00
Net Investing Cash Flow
325,730.00
17,079.00
8,032.00
152,150.00
452,744.00
Cash Dividends Paid - Total
59,997.00
-
49,998.00
49,998.00
99,995.00
Issuance/Reduction of Debt, Net
248,965.00
560,008.00
347,710.00
482,466.00
156,057.00
Net Financing Cash Flow
188,968.00
560,008.00
397,708.00
532,464.00
56,062.00
Net Change in Cash
291,272.00
43,192.00
22,126.00
143,644.00
121,448.00
Free Cash Flow
541,213.00
746,882.00
363,445.00
561,157.00
74,542.00
Other Sources
-
1,981.00
-
-
-

About Lanka Milk Foods

View Profile
Address
No. 579/1, Welisara
Ragama WE 11010
Sri Lanka
Employees -
Website http://www.lmfgroup.lk
Updated 09/14/2018
Lanka Milk Foods (CWE) Plc engages in the manufacturie, import, export, repackaging, marketing, and distribution of powdered milk, dairy products, allied beverages, and caffeine infused carbonated canned beverages. It operates through the following business segments: Powdered Milk, Trading, Liquid Milk and Others, and Agriculture. Its brands include Lakspray, Lakspray Trim, Daily, Ambewala, My Juicee, Dairy Farm, and Sun Top.

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