Lake House Printers and Publishers PLC (COSE:LPRT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:LPRT.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 63.82 | 61.88 | 153.43 | 168.87 | 64.63 | 82.05 | Upgrade |
Depreciation & Amortization | 4.19 | 5.08 | 7.16 | 8.76 | 8.98 | 8.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -4.86 | - | 2.35 | -3.31 | Upgrade |
Asset Writedown & Restructuring Costs | -14.54 | -14.54 | -8.17 | -11.79 | -11.08 | -57.11 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.8 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.08 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.43 | 5.3 | 0.01 | - | Upgrade |
Other Operating Activities | -28.61 | -45.27 | -42.84 | 18.19 | -6.92 | -13.64 | Upgrade |
Change in Accounts Receivable | 3.2 | -228.27 | 167.69 | -204.58 | 2.84 | 27.34 | Upgrade |
Change in Inventory | 50.18 | 49.49 | 96.34 | -144.76 | -41.86 | 2.22 | Upgrade |
Change in Accounts Payable | -1.58 | -3.05 | -140.29 | 171.31 | -2.01 | -35.71 | Upgrade |
Change in Other Net Operating Assets | -22.36 | -3.69 | -0.96 | -0.47 | -3.15 | 1.24 | Upgrade |
Operating Cash Flow | 54.31 | -178.37 | 228.92 | 10.83 | 14.58 | 11.46 | Upgrade |
Operating Cash Flow Growth | -72.57% | - | 2013.59% | -25.73% | 27.27% | -82.73% | Upgrade |
Capital Expenditures | -7.4 | -10.41 | -3.71 | -1.56 | -0.92 | -8.76 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.86 | - | 0.05 | 3.31 | Upgrade |
Investment in Securities | -0 | -0 | - | 5.15 | 1.72 | - | Upgrade |
Other Investing Activities | 34.31 | 37.26 | 40.72 | 29.99 | 7.36 | 9.42 | Upgrade |
Investing Cash Flow | 26.91 | 26.84 | 41.87 | 33.58 | 8.21 | 3.97 | Upgrade |
Short-Term Debt Issued | - | 42.25 | 102.57 | 112.14 | 37.57 | - | Upgrade |
Total Debt Issued | 208.4 | 42.25 | 102.57 | 112.14 | 37.57 | - | Upgrade |
Short-Term Debt Repaid | - | -42.25 | -157.57 | -57.14 | -37.57 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.48 | -0.76 | -0.77 | Upgrade |
Total Debt Repaid | -192.88 | -42.25 | -157.57 | -57.62 | -38.32 | -0.77 | Upgrade |
Net Debt Issued (Repaid) | 15.52 | - | -55 | 54.52 | -0.76 | -0.77 | Upgrade |
Common Dividends Paid | -17.62 | -17.62 | -14.69 | -5.88 | -5.14 | -6.61 | Upgrade |
Other Financing Activities | -4.25 | -1 | -7 | - | 1.65 | -1.65 | Upgrade |
Financing Cash Flow | -6.36 | -18.62 | -76.69 | 48.64 | -4.25 | -9.03 | Upgrade |
Net Cash Flow | 74.87 | -170.15 | 194.11 | 93.05 | 18.55 | 6.4 | Upgrade |
Free Cash Flow | 46.91 | -188.78 | 225.21 | 9.27 | 13.67 | 2.7 | Upgrade |
Free Cash Flow Growth | -75.51% | - | 2330.00% | -32.20% | 406.07% | -95.38% | Upgrade |
Free Cash Flow Margin | 3.65% | -14.68% | 11.84% | 0.67% | 2.16% | 0.60% | Upgrade |
Free Cash Flow Per Share | 15.97 | -64.28 | 76.68 | 3.16 | 4.65 | 0.92 | Upgrade |
Cash Interest Paid | 4.63 | 4.57 | 7.37 | 14.12 | 1.85 | 0.48 | Upgrade |
Cash Income Tax Paid | 24.02 | 36.72 | 82.37 | 35.73 | 6.76 | 15.26 | Upgrade |
Levered Free Cash Flow | 52.17 | -178.46 | 222.67 | 0.67 | 2.42 | 0.67 | Upgrade |
Unlevered Free Cash Flow | 55.06 | -175.61 | 227.28 | 9.49 | 3.64 | 1.08 | Upgrade |
Change in Working Capital | 29.45 | -185.51 | 122.78 | -178.5 | -44.18 | -4.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.