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For the three months ended 30 June 2014, KuruwitaTextile Mills PLC revenues decreased 43% to LKR1.04B. Netincome applicable to common stockholders totaled LKR6.8Mvs. loss of LKR211.5M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Net Income reflects Financecosts decrease of 71% to LKR14.1M (expense).
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 1041.36 | 1426.56 | 1859.17 | 1648.04 |
Gross Profit | 88.14 | 96.62 | 133.46 | -74.97 |
Operating Income | 23.11 | 33.12 | 93.71 | -163.79 |
Net Income | 6.8 | 16.13 | 35.87 | -147.18 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 3125.23 | 3492.56 | 3865.3 | 4492.02 |
Total Liabilities | 2434.19 | 2810.14 | 3262.76 | 3924.58 |
Total Equity | 691.04 | 682.42 | 602.54 | 567.44 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 512.83 | 1629.82 | 809.57 | 330.51 |
Cash From Investing Activities | -12.5 | -11.54 | -4.16 | -8.14 |
Cash From Financing Activities | -118.21 | -1194.12 | -732.13 | -670.7 |
Net Change in Cash | 382.12 | 424.16 | 73.28 | -348.34 |
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