Lake House Printers and Publishers PLC (COSE:LPRT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 260.00
-0.25 (-0.10%)
At close: Jun 9, 2025
COSE:LPRT.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 49.93 | 153.43 | 168.87 | 64.63 | 82.05 | Upgrade
|
| Depreciation & Amortization | 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 | - | -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 | -43.28 | -42.84 | 18.19 | -6.92 | -13.64 | Upgrade
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| Change in Accounts Receivable | -161.98 | 167.69 | -204.58 | 2.84 | 27.34 | Upgrade
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| Change in Inventory | -10.96 | 96.34 | -144.76 | -41.86 | 2.22 | Upgrade
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| Change in Accounts Payable | -13.57 | -140.29 | 171.31 | -2.01 | -35.71 | Upgrade
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| Change in Other Net Operating Assets | -4.08 | -0.96 | -0.47 | -3.15 | 1.24 | Upgrade
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| Operating Cash Flow | -178.86 | 228.92 | 10.83 | 14.58 | 11.46 | Upgrade
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| Operating Cash Flow Growth | - | 2013.59% | -25.73% | 27.27% | -82.73% | Upgrade
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| Capital Expenditures | -10.41 | -3.71 | -1.56 | -0.92 | -8.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.86 | - | 0.05 | 3.31 | Upgrade
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| Investment in Securities | -0 | - | 5.15 | 1.72 | - | Upgrade
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| Other Investing Activities | 37.36 | 40.72 | 29.99 | 7.36 | 9.42 | Upgrade
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| Investing Cash Flow | 26.95 | 41.87 | 33.58 | 8.21 | 3.97 | Upgrade
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| Short-Term Debt Issued | 42.25 | 102.57 | 112.14 | 37.57 | - | Upgrade
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| Total Debt Issued | 42.25 | 102.57 | 112.14 | 37.57 | - | Upgrade
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| Short-Term Debt Repaid | -42.25 | -157.57 | -57.14 | -37.57 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.48 | -0.76 | -0.77 | Upgrade
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| Total Debt Repaid | -42.25 | -157.57 | -57.62 | -38.32 | -0.77 | Upgrade
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| Net Debt Issued (Repaid) | - | -55 | 54.52 | -0.76 | -0.77 | Upgrade
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| Common Dividends Paid | -17.63 | -14.69 | -5.88 | -5.14 | -6.61 | Upgrade
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| Other Financing Activities | -1 | -7 | - | 1.65 | -1.65 | Upgrade
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| Financing Cash Flow | -18.63 | -76.69 | 48.64 | -4.25 | -9.03 | Upgrade
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| Net Cash Flow | -170.54 | 194.11 | 93.05 | 18.55 | 6.4 | Upgrade
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| Free Cash Flow | -189.27 | 225.21 | 9.27 | 13.67 | 2.7 | Upgrade
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| Free Cash Flow Growth | - | 2330.00% | -32.20% | 406.07% | -95.38% | Upgrade
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| Free Cash Flow Margin | -14.69% | 11.84% | 0.67% | 2.16% | 0.60% | Upgrade
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| Free Cash Flow Per Share | -64.45 | 76.68 | 3.16 | 4.65 | 0.92 | Upgrade
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| Cash Interest Paid | 4.72 | 7.37 | 14.12 | 1.85 | 0.48 | Upgrade
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| Cash Income Tax Paid | 36.73 | 82.37 | 35.73 | 6.76 | 15.26 | Upgrade
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| Levered Free Cash Flow | -180.64 | 222.67 | 0.67 | 2.42 | 0.67 | Upgrade
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| Unlevered Free Cash Flow | -177.68 | 227.28 | 9.49 | 3.64 | 1.08 | Upgrade
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| Change in Net Working Capital | 200.88 | -108.3 | 137.28 | 40.86 | 14.33 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.