Business & Consumer Services » Business Services | Lake House Printers & Publishers PLC

Lake House Printers & Publishers PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,708.00
32,190.00
31,208.00
40,339.00
50,346.00
Depreciation, Depletion & Amortization
9,750.00
10,461.00
12,219.00
10,728.00
9,339.00
Other Funds
2,881.00
8,320.00
18,797.00
9,645.00
14,692.00
Funds from Operations
36,577.00
34,331.00
24,630.00
41,422.00
44,993.00
Changes in Working Capital
14,159.00
12,862.00
21,667.00
9,377.00
4,428.00
Net Operating Cash Flow
50,736.00
21,469.00
2,963.00
32,045.00
49,421.00
Capital Expenditures
13,120.00
8,156.00
21,721.00
17,923.00
10,736.00
Sale of Fixed Assets & Businesses
228.00
1,231.00
2,805.00
4,224.00
4,668.00
Purchase/Sale of Investments
2,599.00
9,784.00
39,129.00
-
-
Net Investing Cash Flow
13,891.00
14,309.00
22,213.00
12,199.00
6,068.00
Cash Dividends Paid - Total
1,983.00
2,643.00
3,525.00
2,937.00
3,672.00
Issuance/Reduction of Debt, Net
29,891.00
6,809.00
12,169.00
11,572.00
2,696.00
Net Financing Cash Flow
31,874.00
9,452.00
8,644.00
14,509.00
6,368.00
Net Change in Cash
4,971.00
2,292.00
33,820.00
5,337.00
36,985.00
Free Cash Flow
37,616.00
13,313.00
18,758.00
14,122.00
38,685.00
Other Sources
1,600.00
2,400.00
2,000.00
1,500.00
-

About Lake House Printers & Publishers

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Address
No. 41, W. A. D. Ramanayaka Mawatha
Colombo WE 00200
Sri Lanka
Employees -
Website http://www.lhppl.com
Updated 09/14/2018
Lake House Printers & Publishers Ltd. engages in printing of cheque leaves and security documents. The company is involved in the business of manufacturing and marketing plastic security cards, and the supply of related equipment and machinery as well as the publication and distribution of the lake house atlas. It operates through the following segments: Security Printing Division, Security Card Division, Atlas, Other, LH Plantations and Group.

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