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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 47.97 | 61.88 | 153.43 | 168.87 | 64.63 |
Depreciation & Amortization | 5.67 | 5.08 | 7.16 | 8.76 | 8.98 |
Loss (Gain) From Sale of Assets | - | - | -4.86 | - | 2.35 |
Asset Writedown & Restructuring Costs | -8.69 | -14.54 | -8.17 | -11.79 | -11.08 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.8 |
Provision & Write-off of Bad Debts | - | - | 1.43 | 5.3 | 0.01 |
Other Operating Activities | -40.96 | -45.27 | -42.84 | 18.19 | -6.92 |
Change in Accounts Receivable | 236.49 | -228.27 | 167.69 | -204.58 | 2.84 |
Change in Inventory | -20.17 | 49.49 | 96.34 | -144.76 | -41.86 |
Change in Accounts Payable | -27.73 | -3.05 | -140.29 | 171.31 | -2.01 |
Change in Other Net Operating Assets | -1.18 | -3.69 | -0.96 | -0.47 | -3.15 |
Operating Cash Flow | 191.41 | -178.37 | 228.92 | 10.83 | 14.58 |
Operating Cash Flow Growth | - | - | 2013.59% | -25.73% | 27.27% |
Capital Expenditures | -31.79 | -10.41 | -3.71 | -1.56 | -0.92 |
Sale of Property, Plant & Equipment | - | - | 4.86 | - | 0.05 |
Investment in Securities | - | -0 | - | 5.15 | 1.72 |
Other Investing Activities | 34.99 | 37.26 | 40.72 | 29.99 | 7.36 |
Investing Cash Flow | 3.19 | 26.84 | 41.87 | 33.58 | 8.21 |
Short-Term Debt Issued | 197.24 | 42.25 | 102.57 | 112.14 | 37.57 |
Total Debt Issued | 197.24 | 42.25 | 102.57 | 112.14 | 37.57 |
Short-Term Debt Repaid | -197.24 | -42.25 | -157.57 | -57.14 | -37.57 |
Long-Term Debt Repaid | - | - | - | -0.48 | -0.76 |
Total Debt Repaid | -197.24 | -42.25 | -157.57 | -57.62 | -38.32 |
Net Debt Issued (Repaid) | - | - | -55 | 54.52 | -0.76 |
Common Dividends Paid | -17.62 | -17.62 | -14.69 | -5.88 | -5.14 |
Other Financing Activities | 5.75 | -1 | -7 | - | 1.65 |
Financing Cash Flow | -11.87 | -18.62 | -76.69 | 48.64 | -4.25 |
Net Cash Flow | 182.73 | -170.15 | 194.11 | 93.05 | 18.55 |
Free Cash Flow | 159.61 | -188.78 | 225.21 | 9.27 | 13.67 |
Free Cash Flow Growth | - | - | 2330.00% | -32.20% | 406.07% |
Free Cash Flow Margin | 14.27% | -14.68% | 11.84% | 0.67% | 2.16% |
Free Cash Flow Per Share | 54.33 | -64.28 | 76.68 | 3.16 | 4.65 |
Cash Interest Paid | 3.35 | 4.57 | 7.37 | 14.12 | 1.85 |
Cash Income Tax Paid | 23.2 | 36.72 | 82.37 | 35.73 | 6.76 |
Levered Free Cash Flow | 170.97 | -178.46 | 222.67 | 0.67 | 2.42 |
Unlevered Free Cash Flow | 173.06 | -175.61 | 227.28 | 9.49 | 3.64 |
Change in Working Capital | 187.42 | -185.51 | 122.78 | -178.5 | -44.18 |