Lake House Printers and Publishers PLC (COSE:LPRT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 230.00
0.00 (0.00%)
At close: May 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 153.43 | 168.87 | 64.63 | 82.05 | 38.94 | Upgrade
|
| Depreciation & Amortization | 7.16 | 8.76 | 8.98 | 8.46 | 7.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.86 | - | 2.35 | -3.31 | -5.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.17 | -11.79 | -11.08 | -57.11 | 21.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.8 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.08 | 4.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.43 | 5.3 | 0.01 | - | 0 | Upgrade
|
| Other Operating Activities | -42.84 | 18.19 | -6.92 | -13.64 | -8.03 | Upgrade
|
| Change in Accounts Receivable | 167.69 | -204.58 | 2.84 | 27.34 | -28.38 | Upgrade
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| Change in Inventory | 96.34 | -144.76 | -41.86 | 2.22 | 33.74 | Upgrade
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| Change in Accounts Payable | -140.29 | 171.31 | -2.01 | -35.71 | 20.6 | Upgrade
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| Change in Other Net Operating Assets | -0.96 | -0.47 | -3.15 | 1.24 | -18.04 | Upgrade
|
| Operating Cash Flow | 228.92 | 10.83 | 14.58 | 11.46 | 66.36 | Upgrade
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| Operating Cash Flow Growth | 2013.59% | -25.73% | 27.27% | -82.73% | - | Upgrade
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| Capital Expenditures | -3.71 | -1.56 | -0.92 | -8.76 | -7.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.86 | - | 0.05 | 3.31 | 5.92 | Upgrade
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| Investment in Securities | - | 5.15 | 1.72 | - | - | Upgrade
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| Other Investing Activities | 40.72 | 29.99 | 7.36 | 9.42 | 10.87 | Upgrade
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| Investing Cash Flow | 41.87 | 33.58 | 8.21 | 3.97 | 8.88 | Upgrade
|
| Short-Term Debt Issued | 102.57 | 112.14 | 37.57 | - | 39.69 | Upgrade
|
| Total Debt Issued | 102.57 | 112.14 | 37.57 | - | 39.69 | Upgrade
|
| Short-Term Debt Repaid | -157.57 | -57.14 | -37.57 | - | -46.65 | Upgrade
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| Long-Term Debt Repaid | - | -0.48 | -0.76 | -0.77 | -0.25 | Upgrade
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| Total Debt Repaid | -157.57 | -57.62 | -38.32 | -0.77 | -46.9 | Upgrade
|
| Net Debt Issued (Repaid) | -55 | 54.52 | -0.76 | -0.77 | -7.2 | Upgrade
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| Common Dividends Paid | -14.69 | -5.88 | -5.14 | -6.61 | -5.87 | Upgrade
|
| Other Financing Activities | -7 | - | 1.65 | -1.65 | - | Upgrade
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| Financing Cash Flow | -76.69 | 48.64 | -4.25 | -9.03 | -13.08 | Upgrade
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| Net Cash Flow | 194.11 | 93.05 | 18.55 | 6.4 | 62.16 | Upgrade
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| Free Cash Flow | 225.21 | 9.27 | 13.67 | 2.7 | 58.45 | 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 | 11.84% | 0.67% | 2.16% | 0.60% | 10.46% | Upgrade
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| Free Cash Flow Per Share | 76.68 | 3.16 | 4.65 | 0.92 | 19.90 | Upgrade
|
| Cash Interest Paid | 7.37 | 14.12 | 1.85 | 0.48 | 1.38 | Upgrade
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| Cash Income Tax Paid | 82.37 | 35.73 | 6.76 | 15.26 | 20.01 | Upgrade
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| Levered Free Cash Flow | 222.67 | 0.67 | 2.42 | 0.67 | 53.43 | Upgrade
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| Unlevered Free Cash Flow | 227.28 | 9.49 | 3.64 | 1.08 | 54.34 | Upgrade
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| Change in Net Working Capital | -108.3 | 137.28 | 40.86 | 14.33 | -10.02 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.